PTC India Valuation
| PFS Stock | 43.51 0.17 0.39% |
At this time, the company appears to be overvalued. PTC India Financial owns a latest Real Value of USD33.07 per share. The recent price of the company is USD43.51. Our model determines the value of PTC India Financial from examining the company fundamentals such as operating margin of 0.86 %, and Return On Asset of 0.0233 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0584 | Enterprise Value 49.6 B | Enterprise Value Ebitda 23.0192 | Price Sales 7.9461 | Trailing PE 17.9053 |
Overvalued
Today
Please note that PTC India's price fluctuation is very steady at this time. Calculation of the real value of PTC India Financial is based on 3 months time horizon. Increasing PTC India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTC stock is determined by what a typical buyer is willing to pay for full or partial control of PTC India Financial. Since PTC India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTC Stock. However, PTC India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.51 | Real 33.07 | Hype 42.7 | Naive 44.14 |
The real value of PTC Stock, also known as its intrinsic value, is the underlying worth of PTC India Financial Company, which is reflected in its stock price. It is based on PTC India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTC India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PTC India Financial helps investors to forecast how PTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTC India more accurately as focusing exclusively on PTC India's fundamentals will not take into account other important factors: PTC India Cash |
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PTC India Total Value Analysis
PTC India Financial is at this time forecasted to have takeover price of 49.62 B with market capitalization of 27.98 B, debt of 39.26 B, and cash on hands of 5.64 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PTC India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.62 B | 27.98 B | 39.26 B | 5.64 B |
PTC India Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTC India Financial last dividend was issued on the 5th of September 2023. Based on the key measurements obtained from PTC India's financial statements, PTC India Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.8 B | 3.3 B |
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PTC India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTC India has an asset utilization ratio of 5.34 percent. This indicates that the Company is making USD0.0534 for each dollar of assets. An increasing asset utilization means that PTC India Financial is more efficient with each dollar of assets it utilizes for everyday operations.PTC India Ownership Allocation
PTC India Financial secures a total of 642.28 Million outstanding shares. The majority of PTC India Financial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PTC India Financial to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PTC India Financial. Please pay attention to any change in the institutional holdings of PTC India as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PTC India Profitability Analysis
The company reported the revenue of 3.48 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 2.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTC India's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PTC India and how it compares across the competition.
About PTC India Valuation
The stock valuation mechanism determines PTC India's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTC India. We calculate exposure to PTC India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTC India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 4.2 B |
PTC India Quarterly Retained Earnings |
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When running PTC India's price analysis, check to measure PTC India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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