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Market Closed -
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5-day change | 1st Jan Change | ||
| 125.04 USD | +0.05% |
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+10.06% | -28.22% |
| 07-07 | Whatfix And PTC Inc. Partner To Improve PLM Adoption For Modern Manufacturers | CI |
| 07-07 | PTC Partners With Whatfix to Help Manufacturers Accelerate PLM Software Adoption | MT |
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 | 14,443 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -40.61% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 15,446 | 15,301 | 14,211 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -39.44% | -0.94% | -7.12% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 14x | 19.1x | 16.8x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 3.86x | 3.51x | 3.03x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.3x | -0.7x | 1.3x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.29x | 5x | 4.62x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 5.66x | 5.3x | 4.55x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 11.4x | 10.7x | 9.08x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 12.2x | 11.5x | 9.7x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 18.2x | 15x | 12.2x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.51% | 6.67% | 8.17% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.91 | 6.56 | 7.423 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,730 | 2,889 | 3,126 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,351 | 1,428 | 1,565 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,263 | 1,328 | 1,465 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,058 | 693.7 | 815.2 |
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,003 | 858.2 | -231.5 |
| Reference price 2 | 119.79 | 104.60 | 141.68 | 180.66 | 203.02 | 125.04 | 125.04 | 125.04 |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 115,506 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.03x | 5.66x | 11.43x | -.--% | 14.44B | |
| 32.84x | 21.35x | 25.33x | -.--% | 177B | |
| 12.24x | 3.29x | 6.89x | -.--% | 88.06B | |
| 36.84x | 6.02x | 16.7x | 0.37% | 51.51B | |
| 25.03x | 5.36x | 13x | -.--% | 44.84B | |
| 22.14x | 5.31x | 13.49x | 0.93% | 36.71B | |
| 34.95x | 3.12x | 9.37x | -.--% | 35.48B | |
| 38.42x | 2.67x | 15.4x | -.--% | 16.07B | |
| 30.71x | - | - | 3.65% | 10.18B | |
| 70.95x | 4.26x | 17.41x | -.--% | 8.85B | |
| Average | 31.82x | 6.34x | 14.34x | 0.5% | 48.35B | |
| Weighted average by Cap. | 28.41x | 10.76x | 16.77x | 0.19% |
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
- Valuation PTC Inc.
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