PTC Inc
NASDAQ:PTC
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PTC Inc
Intrinsic Value
The intrinsic value of one
PTC
stock under the Base Case scenario is
148.83
USD.
Compared to the current market price of 192.75 USD,
PTC Inc
is
Overvalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
PTC Inc
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Fundamental Analysis
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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...
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, but also for its strategic positioning in high-growth markets, ultimately aiming to help clients innovate faster and achieve greater economic value.
As the world increasingly shifts towards smart manufacturing and advanced technology integration, PTC stands out for its commitment to R&D and strong customer relationships. The company has made significant strides in expanding its market reach through strategic acquisitions and partnerships, allowing it to enhance its software capabilities and solutions portfolio. This positions PTC as a key player in the rapidly evolving digital landscape, showcasing a promising growth trajectory. For investors, PTC's solid financial performance, coupled with its visionary leadership and dedication to innovation, presents an appealing opportunity to participate in a company poised to shape the future of product development and management in an increasingly connected world.
PTC Inc. is a global technology company that specializes in providing software solutions for product development, including product lifecycle management (PLM), computer-aided design (CAD), Internet of Things (IoT), and augmented reality (AR). The company's core business segments can be summarized as follows:
-
Product Lifecycle Management (PLM):
- PTC's Windchill software is a leader in PLM, helping organizations manage product data and processes throughout the entire product lifecycle. This segment focuses on collaborative product development and enables businesses to improve product quality, reduce time to market, and enhance compliance with industry regulations.
-
Computer-Aided Design (CAD):
- PTC offers CAD solutions primarily through its Creo software suite. This segment provides tools for 3D modeling and design, allowing engineers and designers to create and visualize products more effectively. The CAD offerings are essential for companies in various industries, including manufacturing, automotive, and aerospace.
-
Internet of Things (IoT):
- PTC’s ThingWorx platform supports IoT connectivity and analytics, enabling businesses to integrate smart devices, collect data, and derive insights to drive operational efficiencies and innovation. This segment primarily serves industries looking to advance their digital transformation and leverage data-driven decision-making.
-
Augmented Reality (AR):
- PTC is a significant player in AR with its Vuforia platform, which allows companies to create AR experiences for training, maintenance, and product demonstrations. This segment focuses on enhancing user experiences by overlaying digital information onto the real world, which can lead to improved productivity and customer engagement.
-
Services and Support:
- Besides software solutions, PTC provides support and professional services, including consulting, training, and implementation, to help clients maximize the value of their technology investments. This segment is crucial for ensuring customer satisfaction and fostering long-term relationships.
-
Subscription and SaaS Model:
- PTC has increasingly shifted towards a subscription-based model, providing recurring revenue and enhancing customer engagement. This approach allows customers to access the latest features and updates without the need for significant upfront investment.
In summary, PTC Inc. leverages its diverse range of software solutions across these core segments to support companies in their product development, digital transformation, and operational efficiency efforts. The integration of advanced technologies like IoT and AR is increasingly becoming a defining characteristic of PTC's offerings.
PTC Inc. (Parametric Technology Corporation) is a technology company known for its software solutions in Product Lifecycle Management (PLM), Computer-Aided Design (CAD), and the Internet of Things (IoT). Here are some unique competitive advantages that PTC holds over its rivals:
-
Innovative Product Portfolio: PTC's flagship products, such as Windchill (PLM), Creo (CAD), and ThingWorx (IoT), are considered leaders in their respective categories. These products are continuously updated and improved, with a strong focus on innovation.
-
Strong Integration Capabilities: PTC provides powerful integration between its CAD, PLM, and IoT software. This capability allows companies to streamline their product development processes and improve collaboration across different departments, leading to faster time-to-market.
-
Focus on Industry 4.0: PTC has positioned itself as a leader in enabling Industry 4.0 transformations, helping clients implement smart manufacturing and digital transformation strategies. Their focus on IoT and augmented reality (AR) gives them a cutting edge in modern manufacturing environments.
-
Augmented Reality (AR) Solutions: The acquisition of Vuforia has allowed PTC to offer advanced AR capabilities. These tools enhance product visualization, maintenance, and training, providing a unique user experience that many competitors do not offer.
-
Robust Partner Ecosystem: PTC has developed a strong network of partners and integrations with leading technology providers, allowing customers to leverage additional tools and platforms alongside PTC products, thus enhancing overall functionality.
-
Customer-Centric Approach: PTC emphasizes customer feedback and focuses on solving real customer pain points. This approach has led to high customer satisfaction rates and strong loyalty, which can be a significant competitive factor.
-
Scalable Cloud Solutions: PTC has embraced cloud computing with PTC Navigate and Windchill on the cloud, allowing for scalable solutions that can be tailored to different business sizes and industry needs.
-
Strong R&D Investment: PTC consistently invests in research and development, ensuring that they stay at the forefront of technology advancements and market trends.
-
Industry-Specific Solutions: PTC offers tailored solutions for various industries, such as aerospace, automotive, electronics, and medical devices. This specialization helps them meet specific regulatory and operational challenges faced by companies in those sectors.
-
Global Reach with Local Expertise: PTC's presence in multiple countries allows them to serve a diverse customer base while providing localized support and expertise, which enhances customer experience.
Overall, PTC’s combination of an innovative product suite, strong integration capabilities, focus on emerging technologies, and a customer-centric approach positions it favorably in the competitive landscape. These advantages enable PTC to address the complexities of modern product development and manufacturing effectively.
PTC Inc. (Parametric Technology Corporation) is a technology company specializing in software solutions for product lifecycle management (PLM), computer-aided design (CAD), and more. As with any company, PTC faces a variety of risks and challenges in the near future. Some of the key risks and challenges include:
-
Market Competition: PTC operates in a highly competitive landscape, with rivals in various segments such as CAD, PLM, and IoT (Internet of Things). Competitors may offer similar or superior products, leading to pricing pressures and customer attrition.
-
Technological Advancements: Rapid technological changes may render PTC’s current offerings obsolete. Continued investment in R&D is necessary to keep pace with innovations, but this requires significant capital and resources.
-
Economic Uncertainty: Global economic conditions can affect customer spending on technology. Economic downturns may lead companies to delay or reduce investments in PTC’s software solutions.
-
Cybersecurity Risks: As PTC provides cloud-based solutions, it faces threats related to data breaches and cyberattacks. A significant data breach could damage reputation and lead to financial losses.
-
Customer Retention and Acquisition: Maintaining existing customers and acquiring new ones in a competitive environment is challenging. Customer satisfaction and loyalty are crucial for recurring revenue, especially in a subscription model.
-
Integration of Acquisitions: PTC has grown through acquisitions, which can present challenges in integrating new technologies and cultures. Failure to effectively integrate could dilute the value of these acquisitions.
-
Regulatory Compliance: As a global company, PTC must comply with various regulations, including data protection laws like GDPR. Non-compliance can lead to legal issues and fines.
-
Dependence on Key Partners: PTC relies on strategic partnerships to enhance its offerings. Changes in these partnerships or the performance of key partners can impact PTC’s capabilities and market position.
-
Scalability Issues: As PTC continues to grow and expand its offerings, scaling operations while maintaining product quality and customer support can be a challenge.
-
Talent Acquisition and Retention: Competing for skilled talent, especially in software development and engineering, is a challenge. Retaining top talent is essential to maintain innovation and operational effectiveness.
Addressing these risks requires a proactive approach, focusing on continuous improvement, customer engagement, and innovation. Regular strategic reviews and adaptive management practices will be vital to navigating these challenges successfully.
Revenue & Expenses Breakdown
PTC Inc
Balance Sheet Decomposition
PTC Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 265.8m |
| Receivables | 862m |
| Other Current Assets | 170.9m |
| Non-Current Assets | 5.1B |
| PP&E | 208.5m |
| Intangibles | 4.4B |
| Other Non-Current Assets | 517m |
| Current Liabilities | 1.7B |
| Accounts Payable | 24.2m |
| Accrued Liabilities | 327.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 274.8m |
Earnings Waterfall
PTC Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-444.8m
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
590.4m
USD
|
|
Other Expenses
|
-214m
USD
|
|
Net Income
|
376.3m
USD
|
Free Cash Flow Analysis
PTC Inc
| USD | |
| Free Cash Flow | USD |
In Q4, PTC achieved a 12% year-over-year increase in constant currency ARR, totaling $2.207 billion, with solid free cash flow rising 25% to $736 million for the year. Despite macroeconomic challenges, the company expects fiscal 2025 constant currency ARR growth of 9% to 10% and free cash flow between $835 million and $850 million. Key strategies involve a go-to-market realignment around five verticals to enhance sales and streamline customer success. A $2 billion share repurchase program has been authorized, indicating confidence in long-term financial strength, although a temporary disruption from organizational changes might impact near-term growth.
What is Earnings Call?
PTC Profitability Score
Profitability Due Diligence
PTC Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
PTC Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PTC Solvency Score
Solvency Due Diligence
PTC Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
PTC Inc's solvency score is 60/100. 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 212.4 USD
with a low forecast of 160.8 USD and a high forecast of 252 USD.
Click here to dive deeper.
Dividends
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?
Ownership
PTC Insider Trading
Buy and sell transactions by insiders
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Profile
PTC Inc
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
148.83
USD.
Compared to the current market price of 192.75 USD,
PTC Inc
is
Overvalued by 23%.
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