PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 174.41 USD 0.51% Market Closed
Market Cap: 20.9B USD

Relative Value

The Relative Value of one PTC stock under the Base Case scenario is hidden USD. Compared to the current market price of 174.41 USD, PTC Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
14
Median 3Y
8.6
Median 5Y
8.5
Industry
2.4
Forward
7.4
vs History
84
vs Industry
12
Median 3Y
55.1
Median 5Y
50.6
Industry
22.4
Forward
22.3
vs History
95
vs Industry
24
Median 3Y
29.2
Median 5Y
31
Industry
16.1
vs History
25
vs Industry
2
Median 3Y
30.9
Median 5Y
31.4
Industry
20.7
vs History
96
vs Industry
19
Median 3Y
6.6
Median 5Y
6.8
Industry
3
vs History
80
vs Industry
12
Median 3Y
9.2
Median 5Y
9
Industry
2.4
Forward
7.8
vs History
92
vs Industry
21
Median 3Y
11.2
Median 5Y
11.2
Industry
4.8
vs History
98
vs Industry
16
Median 3Y
31
Median 5Y
31.3
Industry
12.2
Forward
15.9
vs History
98
vs Industry
15
Median 3Y
36.5
Median 5Y
37.5
Industry
15.9
Forward
17
vs History
95
vs Industry
22
Median 3Y
30.9
Median 5Y
33
Industry
14.7
vs History
95
vs Industry
22
Median 3Y
32.3
Median 5Y
34.8
Industry
17
vs History
76
vs Industry
30
Median 3Y
3.6
Median 5Y
3.7
Industry
2.4

Multiples Across Competitors

PTC Competitors Multiples
PTC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PTC Inc
NASDAQ:PTC
20.8B USD 7.6 28.4 19.7 21.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
430.6B USD 110.5 393.1 484.3 499.2
DE
SAP SE
XETRA:SAP
243.8B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
247.9B USD 6.1 34.3 20 27.6
US
Applovin Corp
NASDAQ:APP
233.5B USD 42.3 82.5 65.4 71.1
US
Intuit Inc
NASDAQ:INTU
182.8B USD 9.4 44.4 30.7 35.5
US
Adobe Inc
NASDAQ:ADBE
143.9B USD 6.2 20.7 15.6 17.2
US
NCR Corp
LSE:0K45
124.6B USD 47 -2 042 354.2 1 036.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
91.9B USD 17.6 86.6 49.2 55.7
US
Synopsys Inc
NASDAQ:SNPS
86.4B USD 13.4 43.2 68.6 88.8
P/S Multiple
Revenue Growth P/S to Growth
US
PTC Inc
NASDAQ:PTC
Average P/S: 21 288.9
7.6
6%
1.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.5
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
42.3
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.2
10%
0.6
US
N
NCR Corp
LSE:0K45
47
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.6
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
US
PTC Inc
NASDAQ:PTC
Average P/E: 85.3
28.4
19%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.1
94%
4.2
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.3
31%
1.1
US
Applovin Corp
NASDAQ:APP
82.5
61%
1.4
US
Intuit Inc
NASDAQ:INTU
44.4
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.7
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 042
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.6
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.2
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
PTC Inc
NASDAQ:PTC
Average EV/EBITDA: 112.9
19.7
15%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
484.3
137%
3.5
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
20
24%
0.8
US
Applovin Corp
NASDAQ:APP
65.4
52%
1.3
US
Intuit Inc
NASDAQ:INTU
30.7
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.6
17%
0.9
US
N
NCR Corp
LSE:0K45
354.2
16%
22.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.2
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.6
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
PTC Inc
NASDAQ:PTC
Average EV/EBIT: 187.7
21.7
15%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.2
141%
3.5
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.6
33%
0.8
US
Applovin Corp
NASDAQ:APP
71.1
57%
1.2
US
Intuit Inc
NASDAQ:INTU
35.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.2
20%
0.9
US
N
NCR Corp
LSE:0K45
1 036.2
70%
14.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
30%
1.9
US
Synopsys Inc
NASDAQ:SNPS
88.8
49%
1.8