PTC Fair Value
PM
The fair market value of PMTA.DU stock is 204.83 EUR. Relative to the market price of 177.6 EUR PTC is overvalued by 11.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
PTC Valuation
Current PMTA.DU share ticker price is 177.6 EUR.
The fair value level of 204.83 EUR can be considered as an effective entry point for long-term investors to start investing in PMTA.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% lower its fair value
Current price is 51% higher its minimum value
Current price is 58% lower its maximum value
Market price:
PMTA.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
PTC Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
94.21
2
Median P/E over 5 years
68.58
3
Minimum P/E over 5 years
29.04
4
Earning per share (last 12 months)
3.14 USD
Maximum value
1
x
4
=
281.39 EUR
Fair value
2
x
4
=
204.83 EUR
Minimum value
3
x
4
=
86.73 EUR
PTC Inc price metrics
21.18
Annual return (geometric mean)
34.3
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)