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PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 180.44 USD 1.06% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one PTC stock under the Base Case scenario is 200.49 USD. Compared to the current market price of 180.44 USD, PTC Inc is Undervalued by 10%.

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
Base Case
200.49 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
7
vs Industry
11
Median 3Y
8
Median 5Y
7.8
Industry
2.2
Forward
9.2
More Details
91
P/E
P/E
Price to Earnings
91
vs History
25
vs Industry
7
Median 3Y
48
Median 5Y
56.7
Industry
24
Forward
36.1
More Details
34.9
P/OCF
P/OCF
Price to OCF
34.9
vs History
44
vs Industry
17
Median 3Y
33
Median 5Y
34.4
Industry
16.9
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
84
vs Industry
35
Median 3Y
20.4
Median 5Y
22.6
Industry
21.5
More Details
7.7
P/B
P/B
Price to Book Value
7.7
vs History
30
vs Industry
14
Median 3Y
6.7
Median 5Y
6.9
Industry
2.7
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
7
vs Industry
10
Median 3Y
8.7
Median 5Y
8.3
Industry
2.2
Forward
10
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
7
vs Industry
15
Median 3Y
11
Median 5Y
10.7
Industry
4.7
More Details
39.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.4
vs History
33
vs Industry
11
Median 3Y
30.8
Median 5Y
33.6
Industry
13
Forward
24.5
More Details
48.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.4
vs History
41
vs Industry
11
Median 3Y
37.5
Median 5Y
43.3
Industry
16.5
Forward
26.5
More Details
38.1
EV/OCF
EV/OCF
Enterprise Value to OCF
38.1
vs History
39
vs Industry
14
Median 3Y
35.7
Median 5Y
37.1
Industry
15.3
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
52
vs Industry
14
Median 3Y
38.2
Median 5Y
40.4
Industry
18.1
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
31
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
More Details

Multiples Across Competitors

PTC Competitors Multiples
PTC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PTC Inc
NASDAQ:PTC
21.6B USD 9.9 91 39.4 48.4
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.7B USD 7.7 65 26.4 43.8
DE
SAP SE
XETRA:SAP
206.3B EUR 6.6 33.6 25.7 31.1
US
Adobe Inc
NASDAQ:ADBE
214.2B USD 10.7 44.6 26.7 30.1
US
Intuit Inc
NASDAQ:INTU
176.7B USD 11.7 63.8 42.7 52.2
US
Synopsys Inc
NASDAQ:SNPS
80.5B USD 13.1 57.2 47.7 56.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.7 73.5 53.8 60
US
Workday Inc
NASDAQ:WDAY
67.8B USD 9.3 49.1 135.3 343.9
CA
Constellation Software Inc
TSX:CSU
79.1B CAD 6.9 102.4 26.7 49.8
EV/EBITDA Multiple
EBITDA Growth
US
PTC Inc
NASDAQ:PTC
Average EV/EBITDA: 20 158.8
39.4
122%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
95%
DE
SAP SE
XETRA:SAP
25.7
64%
US
Adobe Inc
NASDAQ:ADBE
26.7
69%
US
Intuit Inc
NASDAQ:INTU
42.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.8
107%
US
Workday Inc
NASDAQ:WDAY
135.3
650%
CA
Constellation Software Inc
TSX:CSU
26.7
N/A
EV/EBIT Multiple
EBIT Growth
US
PTC Inc
NASDAQ:PTC
Average EV/EBIT: 22 197.5
48.4
154%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
DE
SAP SE
XETRA:SAP
31.1
79%
US
Adobe Inc
NASDAQ:ADBE
30.1
79%
US
Intuit Inc
NASDAQ:INTU
52.2
166%
US
Synopsys Inc
NASDAQ:SNPS
56.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
60
123%
US
Workday Inc
NASDAQ:WDAY
343.9
1 554%
CA
Constellation Software Inc
TSX:CSU
49.8
N/A

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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