First Time Loading...

PTC Inc
NASDAQ:PTC

Watchlist Manager
PTC Inc Logo
PTC Inc
NASDAQ:PTC
Watchlist
Price: 183.01 USD -0.69% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

PTC, Inc. engages in the development and provision of software-based product management and development solutions. [ Read More ]

The intrinsic value of one PTC stock under the Base Case scenario is 149.88 USD. Compared to the current market price of 183.01 USD, PTC Inc is Overvalued by 18%.

Key Points:
PTC Intrinsic Value
Base Case
149.88 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PTC Inc

Backtest PTC Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling PTC stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Q2 Guidance Set, ARR Growth Amid Slow Selling
2024-Q1 Earnings Call

Q2 Guidance Set, ARR Growth Amid Slow Selling

The company guided Q2 growth to $41 million in sequential net ARR to meet mid-point expectations and acknowledged a sluggish selling environment. Full-year adjusted operating margin is expected to reach 31% to 32%. Seasonality affects cash flow, with the first half of the year front-loaded, now accounting for 58% of annual cash collections. One bright spot is the ALM segment, spearheaded by Codebeamer, which anticipates surpassing the $100 million ARR milestone this year, growing faster than the rest of the company.

Financials

Balance Sheet Decomposition
PTC Inc

Current Assets 1.1B
Cash & Short-Term Investments 265m
Receivables 678m
Other Current Assets 191.4m
Non-Current Assets 5.1B
PP&E 226.7m
Intangibles 4.4B
Other Non-Current Assets 498.2m
Current Liabilities 950.3m
Accounts Payable 14.4m
Accrued Liabilities 259.7m
Other Current Liabilities 676.3m
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 265.8m
Efficiency
Fundamental Scores

PTC Profitability Score
Profitability Due Diligence

PTC Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
63/100
Profitability
Score

PTC Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

PTC Solvency Score
Solvency Due Diligence

PTC Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
High Interest Coverage
56/100
Solvency
Score

PTC Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTC Price Targets Summary
PTC Inc

Wall Street analysts forecast PTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PTC is 205.92 USD with a low forecast of 178.77 USD and a high forecast of 231 USD.

Lowest
Price Target
178.77 USD
2% Downside
Average
Price Target
205.92 USD
13% Upside
Highest
Price Target
231 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PTC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PTC Price
PTC Inc

1M 1M
+2%
6M 6M
+25%
1Y 1Y
+48%
3Y 3Y
+29%
5Y 5Y
+95%
10Y 10Y
+371%
Annual Price Range
183.01
52w Low
117.33
52w High
184.85
Price Metrics
Average Annual Return 9.42%
Standard Deviation of Annual Returns 31.66%
Max Drawdown -52%
Shares Statistics
Market Capitalization 21.9B USD
Shares Outstanding 119 552 000
Percentage of Shares Shorted 1.31%

PTC Return Decomposition
Main factors of price return

What is price return decomposition?

PTC News

Other Videos

Company Profile

PTC Inc Logo
PTC Inc

Country

United States of America

Industry

Technology

Market Cap

21.9B USD

Dividend Yield

0%

Description

PTC, Inc. engages in the development and provision of software-based product management and development solutions. The company is headquartered in Boston, Massachusetts and currently employs 6,709 full-time employees. The firm operates through two segments: Software Products and Professional Services. The Software Products segment includes license, subscription, software as a service (SaaS), and related support revenue (including updates and technical support) for all its products. The Professional Services segment includes consulting, implementation and training services. The firm's principal products and services include thingWorx Industrial Internet of Things (IIoT) platform; Vuforia enterprise Augmented Reality (AR) platform; Onshape Software-as-a-Service (SaaS) product development platform; Creo product design software; and Windchill PLM software.

Contact

MASSACHUSETTS
Boston
121 Seaport Blvd
+17813705000.0
https://www.ptc.com/

IPO

1989-12-08

Employees

6 709

Officers

CEO & Director
Mr. Neil Barua
President & COO
Mr. Michael DiTullio
Executive VP & CFO
Mr. Kristian P. Talvitie
Executive VP, General Counsel & Corporate Secretary
Mr. Aaron C. Von Staats Esq.
Chief Accounting Officer
Ms. Alice Christenson
CTO & Executive VP
Mr. Steve Dertien
Show More
Senior Vice President of Investor Relations
Mr. Matthew Shimao
Executive VP & Chief Strategy and Marketing Officer
Ms. Catherine A. Kniker
Executive VP & Chief People Officer
Ms. Lisa Reilly
Chief Revenue Officer
Mr. Jamie Pappas
Show Less

See Also

Discover More
What is the Intrinsic Value of one PTC stock?

The intrinsic value of one PTC stock under the Base Case scenario is 149.88 USD.

Is PTC stock undervalued or overvalued?

Compared to the current market price of 183.01 USD, PTC Inc is Overvalued by 18%.