PTC Valuation
Is PTC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$2968.21) is trading below our estimate of fair value (MX$4672.86)
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 *?
Other financial metrics that can be useful for relative valuation.
What is PTC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$22.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.4x |
Enterprise Value/EBITDA | 44.3x |
PEG Ratio | 4x |
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 | 67.3x | ||
ZM Zoom Video Communications | 30.1x | 4.1% | US$19.5b |
ANSS ANSYS | 64.2x | 17.3% | US$27.5b |
APP AppLovin | 69.7x | 31.7% | US$24.7b |
TYL Tyler Technologies | 105.2x | 18.3% | US$19.7b |
PTC * PTC | 96x | 24.2% | Mex$22.7b |
Price-To-Earnings vs Peers: PTC * is expensive based on its Price-To-Earnings Ratio (96x) compared to the peer average (68.6x).
Price to Earnings Ratio vs Industry
How does PTC *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: PTC * is expensive based on its Price-To-Earnings Ratio (96x) compared to the Global Software industry average (35.1x).
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 | 96x |
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?
Analyst Forecast: Insufficient data to show price forecast.