PTC India Valuation
| PTC Stock | 171.59 3.61 2.15% |
At this time, the company appears to be overvalued. PTC India Limited owns a latest Real Value of USD155.14 per share. The recent price of the company is USD171.59. Our model determines the value of PTC India Limited from examining the company fundamentals such as return on asset of 0.0418, and Operating Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.938 | Enterprise Value 56.7 B | Enterprise Value Ebitda 5.0988 | Price Sales 0.2987 | Trailing PE 10.7234 |
Overvalued
Today
Please note that PTC India's price fluctuation is very steady at this time. Calculation of the real value of PTC India Limited 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 Limited. 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 171.59 | Real 155.14 | Hype 171.75 |
The real value of PTC Stock, also known as its intrinsic value, is the underlying worth of PTC India Limited 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 Limited 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 Limited is at this time forecasted to have takeover price of 56.68 B with market capitalization of 50.06 B, debt of 43.27 B, and cash on hands of 4.47 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 |
56.68 B | 50.06 B | 43.27 B | 4.47 B |
PTC India Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTC India Limited recorded earning per share (EPS) of 15.76. The entity last dividend was issued on the 19th of September 2024. Based on the key measurements obtained from PTC India's financial statements, PTC India Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.4 B | 12.8 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 110.97 percent. This indicates that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that PTC India Limited is more efficient with each dollar of assets it utilizes for everyday operations.PTC India Ownership Allocation
PTC India Limited secures a total of 296.01 Million outstanding shares. PTC India shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 167.83 B. Net Income was 4.27 B with profit before overhead, payroll, taxes, and interest of 15.96 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 | 13.8 B | 10.5 B |
PTC India Quarterly Retained Earnings |
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Complementary Tools for PTC Stock analysis
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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