PTC Valuation

PTC Inc

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149.240

+12.500(+9.140%)

Overview
Forecast
Valuation

PTC Relative Valuation

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. If the market price exceeds this fair value range, PTC is overvalued; if below, it's undervalued.

Historical Valuation

PTC Inc (PTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.94 is considered Undervalued compared with the five-year average of 30.74. The fair price of PTC Inc (PTC) is between 184.22 to 243.80 according to relative valuation methord. Compared to the current price of 149.24 USD , PTC Inc is Undervalued By 18.99%.

Relative Value

Fair Zone

184.22-243.80

Current Price：149.24

18.99%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.09

P/B

Median3y

6.65

Median5y

7.22

4.79

FCF Yield

Median3y

3.19

Median5y

2.83

Competitors Valuation Multiple

The average P/S ratio for PTC's competitors is 6.01, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 6.46, which is 7.43% above the industry average. Given its robust revenue growth of 2.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap