PTC Inc
NASDAQ:PTC
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 144.75 USD. Compared to the current market price of 180 USD, PTC Inc is Overvalued by 20%.
Valuation Backtest
PTC Inc
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.
Fundamental Analysis
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 |
Earnings Waterfall
PTC Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-455.1m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
486.7m
USD
|
Other Expenses
|
-249.8m
USD
|
Net Income
|
236.9m
USD
|
Free Cash Flow Analysis
PTC Inc
PTC Profitability Score
Profitability Due Diligence
PTC Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
PTC Inc's profitability score is 62/100. 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.
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
According to Wall Street analysts, the average 1-year price target for PTC is 208.74 USD with a low forecast of 178.77 USD and a high forecast of 231 USD.
Ownership
PTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PTC Price
PTC Inc
Average Annual Return | 10.05% |
Standard Deviation of Annual Returns | 30.94% |
Max Drawdown | -48% |
Market Capitalization | 21.5B USD |
Shares Outstanding | 120 250 000 |
Percentage of Shares Shorted | 2.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PTC stock under the Base Case scenario is 144.75 USD.
Compared to the current market price of 180 USD, PTC Inc is Overvalued by 20%.