PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 192.75 USD 2.25% Market Closed
Market Cap: 23.2B USD
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Relative Value

The Relative Value of one PTC stock under the Base Case scenario is 197.69 USD. Compared to the current market price of 192.75 USD, PTC Inc is Undervalued by 3%.

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
197.69 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
12
Median 3Y
8
Median 5Y
7.9
Industry
2.4
Forward
9
vs History
47
vs Industry
8
Median 3Y
48
Median 5Y
59.1
Industry
23.1
Forward
32.4
vs History
71
vs Industry
18
Median 3Y
31
Median 5Y
32.5
Industry
16.9
vs History
38
vs Industry
22
Median 3Y
28.1
Median 5Y
23
Industry
21.5
vs History
41
vs Industry
15
Median 3Y
6.7
Median 5Y
6.9
Industry
2.9
vs History
12
vs Industry
11
Median 3Y
8.7
Median 5Y
8.5
Industry
2.4
Forward
9.4
vs History
17
vs Industry
17
Median 3Y
11
Median 5Y
11
Industry
4.8
vs History
44
vs Industry
13
Median 3Y
30.8
Median 5Y
33.1
Industry
12.9
Forward
22.5
vs History
53
vs Industry
12
Median 3Y
37.4
Median 5Y
41.4
Industry
16.7
Forward
24.5
vs History
76
vs Industry
16
Median 3Y
33
Median 5Y
35.3
Industry
15.7
vs History
88
vs Industry
16
Median 3Y
34.8
Median 5Y
38.2
Industry
18.7
vs History
26
vs Industry
27
Median 3Y
3.6
Median 5Y
3.6
Industry
2.5

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
23.2B USD 10.1 61.5 34.5 40.9
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66

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