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 22.58 is considered Undervalued compared with the five-year average of 30.30. The fair price of PTC Inc (PTC) is between 219.04 to 293.14 according to relative valuation methord. Compared to the current price of 178.30 USD , PTC Inc is Undervalued By 18.6%.
Relative Value
Fair Zone
219.04-293.14
Current Price：178.30
18.6%
Undervalued
22.73
PE
1Y
3Y
5Y
Trailing
Forward
16.11
EV/EBITDA
PTC Inc. (PTC) has a current EV/EBITDA of 16.11. The 5-year average EV/EBITDA is 21.58. The thresholds are as follows: Strongly Undervalued below 14.76, Undervalued between 14.76 and 18.17, Fairly Valued between 24.99 and 18.17, Overvalued between 24.99 and 28.40, and Strongly Overvalued above 28.40. The current Forward EV/EBITDA of 16.11 falls within the Undervalued range.
17.46
EV/EBIT
PTC Inc. (PTC) has a current EV/EBIT of 17.46. The 5-year average EV/EBIT is 23.07. The thresholds are as follows: Strongly Undervalued below 14.61, Undervalued between 14.61 and 18.84, Fairly Valued between 27.31 and 18.84, Overvalued between 27.31 and 31.54, and Strongly Overvalued above 31.54. The current Forward EV/EBIT of 17.46 falls within the Undervalued range.
7.57
PS
PTC Inc. (PTC) has a current PS of 7.57. The 5-year average PS is 7.83. The thresholds are as follows: Strongly Undervalued below 5.76, Undervalued between 5.76 and 6.79, Fairly Valued between 8.87 and 6.79, Overvalued between 8.87 and 9.90, and Strongly Overvalued above 9.90. The current Forward PS of 7.57 falls within the Historic Trend Line -Fairly Valued range.
20.52
P/OCF
PTC Inc. (PTC) has a current P/OCF of 20.52. The 5-year average P/OCF is 27.49. The thresholds are as follows: Strongly Undervalued below 17.13, Undervalued between 17.13 and 22.31, Fairly Valued between 32.67 and 22.31, Overvalued between 32.67 and 37.84, and Strongly Overvalued above 37.84. The current Forward P/OCF of 20.52 falls within the Undervalued range.
21.14
P/FCF
PTC Inc. (PTC) has a current P/FCF of 21.14. The 5-year average P/FCF is 28.63. The thresholds are as follows: Strongly Undervalued below 16.90, Undervalued between 16.90 and 22.76, Fairly Valued between 34.49 and 22.76, Overvalued between 34.49 and 40.36, and Strongly Overvalued above 40.36. The current Forward P/FCF of 21.14 falls within the Undervalued range.
PTC Inc (PTC) has a current Price-to-Book (P/B) ratio of 5.54. Compared to its 3-year average P/B ratio of 6.69 , the current P/B ratio is approximately -17.17% higher. Relative to its 5-year average P/B ratio of 7.12, the current P/B ratio is about -22.14% higher. PTC Inc (PTC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.03% , the current FCF yield is about -100.00% lower.
5.58
P/B
Median3y
6.69
Median5y
7.12
4.04
FCF Yield
Median3y
3.33
Median5y
3.03
Competitors Valuation Multiple
The average P/S ratio for PTC's competitors is , providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 42.65%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PTC decreased by 2.92% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.19 to 38.91.
The secondary factor is the Revenue Growth, contributed 42.65%to the performance.
Overall, the performance of PTC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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