|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.50 EUR | +3.66% |
|
+5.22% | -18.44% |
Company Valuation: PTC Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14,061 | 12,287 | 16,836 | 21,704 | 24,320 | 15,129 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -37.79% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 16,466 | 15,744 | 14,792 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -35.44% | -4.38% | -6.05% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 15.7x | 21x | 18.6x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 4.59x | 4.04x | 3.44x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.4x | -0.8x | 1.4x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.55x | 5.22x | 4.83x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 6.04x | 5.43x | 4.73x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 12.4x | 11x | 9.42x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 13x | 11.6x | 10x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 19.3x | 15.5x | 13.2x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.17% | 6.46% | 7.56% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.87 | 6.626 | 7.498 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,725 | 2,899 | 3,130 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,333 | 1,435 | 1,571 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,271 | 1,358 | 1,476 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,063 | 730.5 | 806.8 |
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,337 | 615.3 | -336.7 |
| Reference price 2 | 119.79 | 104.60 | 141.68 | 180.66 | 203.02 | 139.43 | 139.43 | 139.43 |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 108,506 | - | - |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 26.08x | 16.87x | 20.01x | -.--% | 140B | ||
| 14.35x | 3.86x | 8.09x | -.--% | 103B | ||
| 28.38x | 6.06x | 14.72x | -.--% | 50.68B | ||
| 40.91x | 3.75x | 11.29x | -.--% | 42.14B | ||
| 15.7x | 5.67x | 14.48x | 0.91% | 39.02B | ||
| 31.59x | 2.89x | 16.4x | -.--% | 15.26B | ||
| 15.72x | 6.04x | 12.35x | -.--% | 15.13B | ||
| 26.77x | - | - | 3.63% | 10.71B | ||
| 69.55x | 4.19x | 17.12x | -.--% | 9.04B | ||
| Average | 29.89x | 6.17x | 14.31x | 0.5% | 47.27B | |
| Weighted average by Cap. | 24.80x | 8.74x | 14.52x | 0.17% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PTC Stock
- PMTA Stock
- Valuation PTC Inc.
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