PTC Inc
NASDAQ:PTC

Watchlist Manager
PTC Inc Logo
PTC Inc
NASDAQ:PTC
Watchlist
Price: 188.13 USD 1.02%
Market Cap: 22.6B USD
Have any thoughts about
PTC Inc?
Write Note

Intrinsic Value

The intrinsic value of one PTC stock under the Base Case scenario is 152.38 USD. Compared to the current market price of 188.13 USD, PTC Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTC Intrinsic Value
152.38 USD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PTC Inc

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

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PTC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PTC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about PTC Inc

Provide an overview of the primary business activities
of PTC Inc.

What unique competitive advantages
does PTC Inc hold over its rivals?

What risks and challenges
does PTC Inc face in the near future?

Has there been any significant insider trading activity
in PTC Inc recently?

Summarize the latest earnings call
of PTC Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PTC Inc.

Provide P/S
for PTC Inc.

Provide P/E
for PTC Inc.

Provide P/OCF
for PTC Inc.

Provide P/FCFE
for PTC Inc.

Provide P/B
for PTC Inc.

Provide EV/S
for PTC Inc.

Provide EV/GP
for PTC Inc.

Provide EV/EBITDA
for PTC Inc.

Provide EV/EBIT
for PTC Inc.

Provide EV/OCF
for PTC Inc.

Provide EV/FCFF
for PTC Inc.

Provide EV/IC
for PTC Inc.

Show me price targets
for PTC Inc made by professional analysts.

What are the Revenue projections
for PTC Inc?

How accurate were the past Revenue estimates
for PTC Inc?

What are the Net Income projections
for PTC Inc?

How accurate were the past Net Income estimates
for PTC Inc?

What are the EPS projections
for PTC Inc?

How accurate were the past EPS estimates
for PTC Inc?

What are the EBIT projections
for PTC Inc?

How accurate were the past EBIT estimates
for PTC Inc?

Compare the revenue forecasts
for PTC Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PTC Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PTC Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of PTC Inc compared to its peers.

Compare the P/E ratios
of PTC Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing PTC Inc with its peers.

Analyze the financial leverage
of PTC Inc compared to its main competitors.

Show all profitability ratios
for PTC Inc.

Provide ROE
for PTC Inc.

Provide ROA
for PTC Inc.

Provide ROIC
for PTC Inc.

Provide ROCE
for PTC Inc.

Provide Gross Margin
for PTC Inc.

Provide Operating Margin
for PTC Inc.

Provide Net Margin
for PTC Inc.

Provide FCF Margin
for PTC Inc.

Show all solvency ratios
for PTC Inc.

Provide D/E Ratio
for PTC Inc.

Provide D/A Ratio
for PTC Inc.

Provide Interest Coverage Ratio
for PTC Inc.

Provide Altman Z-Score Ratio
for PTC Inc.

Provide Quick Ratio
for PTC Inc.

Provide Current Ratio
for PTC Inc.

Provide Cash Ratio
for PTC Inc.

What is the historical Revenue growth
over the last 5 years for PTC Inc?

What is the historical Net Income growth
over the last 5 years for PTC Inc?

What is the current Free Cash Flow
of PTC Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for PTC Inc.

Business Breakdown

PTC Inc. is a leading technology company that specializes in providing software solutions designed to accelerate product and service innovation. With its innovative platform, PTC enables organizations to harness the power of the Internet of Things (IoT), augmented reality (AR), and product lifecycle management (PLM) to enhance operational efficiency and drive competitive advantage. Founded in 1985, PTC has continually evolved, focusing on delivering comprehensive solutions that support digital transformation across various industries, including manufacturing, aerospace, and automotive. Investors are drawn to PTC not only for its robust product offerings, which include Windchill and ThingWorx...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PTC Inc

Current Assets 1.1B
Cash & Short-Term Investments 247.7m
Receivables 675m
Other Current Assets 169.1m
Non-Current Assets 5B
PP&E 208.8m
Intangibles 4.4B
Other Non-Current Assets 474.8m
Current Liabilities 1.6B
Accounts Payable 47.2m
Accrued Liabilities 307.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 251.1m
Efficiency

Earnings Waterfall
PTC Inc

Revenue
2.2B USD
Cost of Revenue
-447.8m USD
Gross Profit
1.8B USD
Operating Expenses
-1.3B USD
Operating Income
517.5m USD
Other Expenses
-222.1m USD
Net Income
295.4m USD

Free Cash Flow Analysis
PTC Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, PTC reported solid financial results with a 12% year-over-year growth in constant currency ARR, reaching $2.125 billion, and a 29% increase in free cash flow. Despite a challenging demand environment, PTC's portfolio demonstrated resilience with notable growth in CAD and PLM segments. The company remains confident in achieving its fiscal 2024 free cash flow guidance of $725 million. Strategic moves include pausing share repurchases to focus on debt reduction. For Q4, PTC anticipates free cash flow of $83 million and constant currency ARR between $2.2 billion and $2.22 billion, reflecting an 11-12% year-over-year growth.

What is Earnings Call?
Fundamental Scores

PTC Profitability Score
Profitability Due Diligence

PTC Inc's profitability score is 60/100. 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
60/100
Profitability
Score

PTC Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PTC Solvency Score
Solvency Due Diligence

PTC Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

PTC Inc's solvency score is 59/100. 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 204.98 USD with a low forecast of 160.8 USD and a high forecast of 231 USD.

Lowest
Price Target
160.8 USD
15% Downside
Average
Price Target
204.98 USD
9% Upside
Highest
Price Target
231 USD
23% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PTC?

Click here to dive deeper.

Dividends

PTC Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PTC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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?

PTC News

Other Videos

Profile

PTC Inc Logo
PTC Inc

Country

United States of America

Industry

Technology

Market Cap

22.5B 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
www.ptc.com

IPO

1989-12-08

Employees

6 709

Officers

President, CEO & Director
Mr. Neil Barua
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
Senior Vice President of Investor Relations
Mr. Matthew Shimao
Show More
Chief Strategy, Marketing & Sustainability Officer
Ms. Catherine A. Kniker
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 152.38 USD.

Is PTC stock undervalued or overvalued?

Compared to the current market price of 188.13 USD, PTC Inc is Overvalued by 19%.

Back to Top