PTC Valuation
| PTC Stock | USD 192.01 2.93 1.55% |
At this time, the company appears to be undervalued. PTC Inc owns a latest Real Value of $201.87 per share. The recent price of the company is $192.01. Our model determines the value of PTC Inc from examining the company fundamentals such as return on asset of 0.0582, and Operating Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PTC's valuation include:
Price Book 7.0797 | Enterprise Value | Enterprise Value Ebitda 33.4529 | Price Sales 9.9009 | Forward PE 31.5457 |
Undervalued
Today
Please note that PTC's price fluctuation is very steady at this time. Calculation of the real value of PTC Inc is based on 3 months time horizon. Increasing PTC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTC Stock. However, PTC'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 192.01 | Real 201.87 | Target 211.67 | Hype 192.05 | Naive 192.5 |
The real value of PTC Stock, also known as its intrinsic value, is the underlying worth of PTC Inc Company, which is reflected in its stock price. It is based on PTC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTC'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 Inc 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 more accurately as focusing exclusively on PTC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PTC's intrinsic value based on its ongoing forecasts of PTC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PTC's closest peers. If more than one evaluation category is relevant for PTC we suggest using both methods to arrive at a better estimate.
PTC Cash |
|
PTC Valuation Trend
Comparing PTC's enterprise value against its market capitalization is a good way to estimate the value of PTC Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PTC Revenue by Product
PTC Total Value Analysis
PTC Inc is at this time anticipated to have company total value of 24.42 B with market capitalization of 22.76 B, debt of 1.93 B, and cash on hands of 322.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PTC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.42 B | 22.76 B | 1.93 B | 322.33 M |
PTC Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. PTC Inc had not issued any dividends in recent years. The entity had 2:5 split on the 28th of February 2006. Based on the measurements of operating efficiency obtained from PTC's historical financial statements, PTC Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 905.6 M | 862.5 M |
|
|
PTC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTC has an asset utilization ratio of 36.01 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that PTC Inc is more efficient with each dollar of assets it utilizes for everyday operations.PTC Ownership Allocation
The majority of PTC Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PTC Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PTC Inc. Please pay attention to any change in the institutional holdings of PTC as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of PTC Inc's common stock.PTC Profitability Analysis
The company reported the last year's revenue of 2.3 B. Total Income to common stockholders was 376.33 M with profit before taxes, overhead, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTC'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 and how it compares across the competition.
About PTC Valuation
The stock valuation mechanism determines PTC's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTC. We calculate exposure to PTC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.23 | 0.17 | |
| Operating Profit Margin | 0.29 | 0.18 | |
| Net Profit Margin | 0.19 | 0.11 | |
| Gross Profit Margin | 0.91 | 0.85 |
PTC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.7 M | |
| Quarterly Earnings Growth Y O Y | 1.728 | |
| Forward Price Earnings | 31.5457 |
PTC Current Valuation Indicators
Valuation refers to the process of determining the present value of PTC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PTC we look at many different elements of the entity such as PTC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PTC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PTC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PTC's worth.Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC'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 is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC'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's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |