PTC INDUSTRIES Valuation
| PTCIL Stock | 11,551 125.55 1.08% |
At this time, the company appears to be overvalued. PTC INDUSTRIES LTD owns a latest Real Value of USD9124.97 per share. The recent price of the company is USD11550.6. Our model determines the value of PTC INDUSTRIES LTD from examining the company fundamentals such as operating margin of 0.13 %, and Return On Asset of 0.0483 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.0163 | Enterprise Value 169.3 B | Enterprise Value Ebitda 195.3304 | Price Sales 74.7685 | Trailing PE 366.3368 |
Overvalued
Today
Please note that PTC INDUSTRIES's price fluctuation is very steady at this time. Calculation of the real value of PTC INDUSTRIES LTD is based on 3 months time horizon. Increasing PTC INDUSTRIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTC INDUSTRIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTC Stock. However, PTC INDUSTRIES'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 11550.6 | Real 9124.97 | Hype 11689.73 |
The intrinsic value of PTC INDUSTRIES'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, news, and other external factors that may influence PTC INDUSTRIES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PTC INDUSTRIES LTD 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 INDUSTRIES more accurately as focusing exclusively on PTC INDUSTRIES's fundamentals will not take into account other important factors: PTC INDUSTRIES Cash |
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PTC INDUSTRIES Total Value Analysis
PTC INDUSTRIES LTD is at this time forecasted to have takeover price of 169.33 B with market capitalization of 173.64 B, debt of 1.82 B, and cash on hands of . 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 INDUSTRIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.33 B | 173.64 B | 1.82 B |
PTC INDUSTRIES Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 31.53. PTC INDUSTRIES LTD had not issued any dividends in recent years. Based on the key indicators related to PTC INDUSTRIES's liquidity, profitability, solvency, and operating efficiency, PTC INDUSTRIES LTD is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 596.3 M | 567.9 M |
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PTC INDUSTRIES Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTC INDUSTRIES has an asset utilization ratio of 28.68 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that PTC INDUSTRIES LTD is more efficient with each dollar of assets it utilizes for everyday operations.PTC INDUSTRIES Ownership Allocation
The market capitalization of PTC INDUSTRIES LTD is USD173.64 Billion. PTC INDUSTRIES owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.29 % of PTC INDUSTRIES LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PTC INDUSTRIES Profitability Analysis
The company reported the revenue of 2.57 B. Net Income was 422.16 M with profit before overhead, payroll, taxes, and interest of 1.65 B.About PTC INDUSTRIES Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PTC INDUSTRIES LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PTC INDUSTRIES LTD based exclusively on its fundamental and basic technical indicators. By analyzing PTC INDUSTRIES's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PTC INDUSTRIES's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PTC INDUSTRIES. We calculate exposure to PTC INDUSTRIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTC INDUSTRIES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 756.4 M | 719.7 M |
PTC INDUSTRIES Quarterly Retained Earnings |
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Other Information on Investing in PTC Stock
PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.