PTC PE Ratio & Valuation, Is PTC Overvalued

Historical Valuation

PTC Inc (PTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.69 is considered Undervalued compared with the five-year average of 29.67. The fair price of PTC Inc (PTC) is between 333.88 to 398.49 according to relative valuation method. Compared to the current price of 159.52 USD , PTC Inc By Undervalued By 52.22%.

Relative Value

Fair Zone

333.88-398.49

Current Price：159.52

52.22%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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PTC Inc (PTC) has a current Price-to-Book (P/B) ratio of 5.31. Compared to its 3-year average P/B ratio of 6.69, the current P/B ratio is approximately -20.56% higher. Relative to its 5-year average P/B ratio of 6.93, the current P/B ratio is about -23.33% higher. PTC Inc (PTC) has a Forward Free Cash Flow (FCF) yield of approximately 4.24%. Compared to its 3-year average FCF yield of 3.39%, the current FCF yield is approximately 24.80% lower. Relative to its 5-year average FCF yield of 3.10%, the current FCF yield is about 36.46% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PTC competitors is 12.08, providing a benchmark for relative valuation. PTC Inc Corp (PTC.O) exhibits a P/S ratio of --, which is -100% above the industry average. Given its robust revenue growth of 21.36%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PTC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PTC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PTC currently overvalued or undervalued?

What is PTC Inc (PTC) fair value?

PTC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of PTC Inc (PTC) is between 333.88 to 398.49 according to relative valuation method.

How does PTC's valuation metrics compare to the industry average?

The average P/S ratio for PTC's competitors is 12.08, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of --, which is -100.00% above the industry average. Given its robust revenue growth of 21.36%, this premium appears sustainable.

What is the current P/B ratio for PTC Inc (PTC) as of Mar 10 2026?

As of Mar 10 2026, PTC Inc (PTC) has a P/B ratio of 5.31. This indicates that the market values PTC at 5.31 times its book value.

What is the current FCF Yield for PTC Inc (PTC) as of Mar 10 2026?

As of Mar 10 2026, PTC Inc (PTC) has a FCF Yield of 4.24%. This means that for every dollar of PTC Inc's market capitalization, the company generates 4.24 cents in free cash flow.

What is the current Forward P/E ratio for PTC Inc (PTC) as of Mar 10 2026?

As of Mar 10 2026, PTC Inc (PTC) has a Forward P/E ratio of 21.69. This means the market is willing to pay $21.69 for every dollar of PTC Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for PTC Inc (PTC) as of Mar 10 2026?

As of Mar 10 2026, PTC Inc (PTC) has a Forward P/S ratio of 7.24. This means the market is valuing PTC at $7.24 for every dollar of expected revenue over the next 12 months.

PTC Valuation