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PTC Valuation

PTC Inc
$
202.060
+0.7(0.348%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Fair zone, suggesting that its current forward PE ratio of 31.19 is considered Fairly compared with the five-year average of 30.58. The fair price of PTC Inc (PTC) is between 189.07 to 249.30 according to relative valuation methord.
Relative Value
Fair Zone
189.07-249.30
Current Price:202.06
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
7.18
P/B
Median3y
6.65
Median5y
7.19
3.39
FCF Yield
Median3y
3.27
Median5y
2.92

Competitors Valuation Multiple

The average P/S ratio for PTC's competitors is 6.69, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 9.25, which is 38.35% above the industry average. Given its robust revenue growth of 5.52%, this premium appears unsustainable.

FAQ

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Is PTC Inc (PTC) currently overvalued or undervalued?

PTC Inc (PTC) is now in the Fair zone, suggesting that its current forward PE ratio of 31.19 is considered Fairly compared with the five-year average of 30.58. The fair price of PTC Inc (PTC) is between 189.07 to 249.30 according to relative valuation methord.
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What is PTC Inc (PTC) fair value?

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

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What is the current P/B ratio for PTC Inc (PTC) as of Jul 25 2025?

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What is the current FCF Yield for PTC Inc (PTC) as of Jul 25 2025?

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What is the current Forward P/E ratio for PTC Inc (PTC) as of Jul 25 2025?

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What is the current Forward P/S ratio for PTC Inc (PTC) as of Jul 25 2025?