PTC Valuation
Is PTC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PTC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTC * (MX$3963.18) is trading below our estimate of fair value (MX$7097.47)
Significantly Below Fair Value: PTC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTC *?
Key metric: As PTC * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PTC *'s PE Ratio? | |
|---|---|
| PE Ratio | 61.8x |
| Earnings | US$376.33m |
| Market Cap | US$23.24b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.8x |
| Enterprise Value/EBITDA | 35.7x |
| PEG Ratio | 4.2x |
Price to Earnings Ratio vs Peers
How does PTC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 72.1x | ||
ZM Zoom Video Communications | 29.1x | 2.8% | US$26.2b |
TYL Tyler Technologies | 111.1x | 16.6% | US$26.4b |
ANSS ANSYS | 52.4x | 15.3% | US$30.1b |
688111 Beijing Kingsoft Office Software | 95.7x | 19.3% | CN¥140.1b |
PTC * PTC | 61.8x | 14.7% | Mex$23.2b |
Price-To-Earnings vs Peers: PTC * is good value based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (72.5x).
Price to Earnings Ratio vs Industry
How does PTC *'s PE Ratio compare vs other companies in the Global Software Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PTC * is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the Global Software industry average (32.5x).
Price to Earnings Ratio vs Fair Ratio
What is PTC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTC *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$4,213.18 0% | 9.9% | Mex$4,927.44 | Mex$3,202.84 | n/a | 20 |
| Nov ’25 | n/a | Mex$4,027.15 0% | 8.4% | Mex$4,460.85 | Mex$3,163.15 | n/a | 20 |
| Oct ’25 | n/a | Mex$3,701.26 0% | 8.5% | Mex$4,098.84 | Mex$2,906.45 | n/a | 20 |
| Sep ’25 | n/a | Mex$3,701.26 0% | 8.5% | Mex$4,098.84 | Mex$2,906.45 | n/a | 20 |
| Aug ’25 | Mex$3,305.90 | Mex$3,777.76 +14.3% | 7.0% | Mex$4,129.86 | Mex$2,928.45 | n/a | 20 |
| Jul ’25 | n/a | Mex$3,573.23 0% | 8.9% | Mex$3,934.61 | Mex$2,468.07 | n/a | 20 |
| Jun ’25 | n/a | Mex$3,325.43 0% | 8.8% | Mex$3,652.62 | Mex$2,291.19 | n/a | 20 |
| May ’25 | n/a | Mex$3,413.77 0% | 8.8% | Mex$3,743.92 | Mex$2,348.46 | n/a | 20 |
| Apr ’25 | n/a | Mex$3,389.68 0% | 8.3% | Mex$3,758.72 | Mex$2,357.74 | n/a | 20 |
| Mar ’25 | n/a | Mex$3,389.68 0% | 8.3% | Mex$3,758.72 | Mex$2,357.74 | n/a | 20 |
| Feb ’25 | n/a | Mex$3,364.33 0% | 9.1% | Mex$3,759.03 | Mex$2,357.94 | n/a | 20 |
| Jan ’25 | Mex$2,968.21 | Mex$2,937.43 -1.0% | 11.2% | Mex$3,605.26 | Mex$2,231.83 | n/a | 20 |
| Dec ’24 | n/a | Mex$2,819.09 0% | 7.3% | Mex$3,128.51 | Mex$2,234.65 | n/a | 20 |
| Nov ’24 | n/a | Mex$2,913.62 0% | 8.5% | Mex$3,245.36 | Mex$2,253.73 | n/a | 20 |
| Oct ’24 | n/a | Mex$2,757.25 0% | 8.6% | Mex$3,064.61 | Mex$2,128.20 | n/a | 19 |
| Sep ’24 | n/a | Mex$2,757.25 0% | 8.6% | Mex$3,064.61 | Mex$2,128.20 | n/a | 19 |
| Aug ’24 | n/a | Mex$2,691.24 0% | 8.7% | Mex$3,002.65 | Mex$2,085.18 | Mex$3,305.90 | 19 |
| Jul ’24 | n/a | Mex$2,628.49 0% | 8.1% | Mex$2,910.54 | Mex$2,140.10 | n/a | 19 |
| Jun ’24 | n/a | Mex$2,738.62 0% | 8.3% | Mex$3,028.62 | Mex$2,226.93 | n/a | 18 |
| May ’24 | n/a | Mex$2,755.67 0% | 8.1% | Mex$3,067.75 | Mex$2,255.70 | n/a | 17 |
| Apr ’24 | n/a | Mex$2,737.74 0% | 9.4% | Mex$3,079.82 | Mex$2,010.94 | n/a | 17 |
| Mar ’24 | n/a | Mex$2,767.22 0% | 9.8% | Mex$3,123.94 | Mex$2,039.75 | n/a | 17 |
| Feb ’24 | Mex$2,418.00 | Mex$2,749.89 +13.7% | 9.9% | Mex$3,095.28 | Mex$1,988.49 | n/a | 17 |
| Jan ’24 | n/a | Mex$2,801.83 0% | 10.0% | Mex$3,142.24 | Mex$2,081.73 | Mex$2,968.21 | 15 |
| Dec ’23 | n/a | Mex$2,767.24 0% | 10.0% | Mex$3,110.72 | Mex$2,060.85 | n/a | 15 |
| Nov ’23 | Mex$2,332.92 | Mex$2,766.74 +18.6% | 11.2% | Mex$3,190.86 | Mex$2,094.00 | n/a | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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