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PTC Inc.

$001234567890012345678900123456789.0012345678900123456789+7.8%
52w low (est.) $100.65$161.71 52w high (est.)
Peers
Market data
Market cap
$14.41B
52-week range
$108.50 – $219.69
Beta (vs market)
0.99
Sector
Technology
Valuation
P/E ratio
12.0x
DCF fair value
$274.43
Margin of safety
+115.5%
Forward P/E
14.5x
PEG ratio
1.02
Quality & efficiency
Moat score
94/100
Return on equity
34.4%
Profit margin
41.6%
Debt / equity
0.36
Growth & analysts
Revenue growth (YoY)
+21.7%
Analyst target
$179.25
Target upside
+40.7%
Analysts covering
20

About PTC Inc.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
86
Strong Buy
Strong Buy
Moat Score94
DCF Intrinsic Value
$274.43+115.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$14.41B
P/E Ratio
12.0
Dividend Yield
0.00%
Revenue Growth
+21.7%
Profit Margin
41.6%
ROE
34.4%
Debt / Equity
0.36
Beta
0.99
High GrowthValueBeaten Down
vs Technology sector:P/E 12 vs 53 · cheaperMoat 94 vs 10Yield 0.00% vs 0.1%

Statistics

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Latest News · PTC