PTC PE Ratio & Valuation,Is PTC Overvalued

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 21.69 is considered Undervalued compared with the five-year average of 30.11. The fair price of PTC Inc (PTC) is between 231.92 to 308.21 according to relative valuation methord. Compared to the current price of 174.57 USD , PTC Inc is Undervalued By 24.73%.

Relative Value

Fair Zone

231.92-308.21

Current Price：174.57

24.73%

Undervalued

21.69

15.55

EV/EBITDA

PTC Inc. (PTC) has a current EV/EBITDA of 15.55. The 5-year average EV/EBITDA is 21.45. The thresholds are as follows: Strongly Undervalued below 14.54, Undervalued between 14.54 and 18.00, Fairly Valued between 24.90 and 18.00, Overvalued between 24.90 and 28.35, and Strongly Overvalued above 28.35. The current Forward EV/EBITDA of 15.55 falls within the Undervalued range.

16.76

EV/EBIT

PTC Inc. (PTC) has a current EV/EBIT of 16.76. The 5-year average EV/EBIT is 22.93. The thresholds are as follows: Strongly Undervalued below 14.38, Undervalued between 14.38 and 18.66, Fairly Valued between 27.20 and 18.66, Overvalued between 27.20 and 31.48, and Strongly Overvalued above 31.48. The current Forward EV/EBIT of 16.76 falls within the Undervalued range.

7.24

PTC Inc. (PTC) has a current PS of 7.24. The 5-year average PS is 7.83. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 6.79, Fairly Valued between 8.86 and 6.79, Overvalued between 8.86 and 9.90, and Strongly Overvalued above 9.90. The current Forward PS of 7.24 falls within the Historic Trend Line -Fairly Valued range.

19.62

P/OCF

PTC Inc. (PTC) has a current P/OCF of 19.62. The 5-year average P/OCF is 27.21. The thresholds are as follows: Strongly Undervalued below 16.98, Undervalued between 16.98 and 22.10, Fairly Valued between 32.33 and 22.10, Overvalued between 32.33 and 37.45, and Strongly Overvalued above 37.45. The current Forward P/OCF of 19.62 falls within the Undervalued range.

20.23

P/FCF

PTC Inc. (PTC) has a current P/FCF of 20.23. The 5-year average P/FCF is 28.31. The thresholds are as follows: Strongly Undervalued below 16.80, Undervalued between 16.80 and 22.56, Fairly Valued between 34.07 and 22.56, Overvalued between 34.07 and 39.82, and Strongly Overvalued above 39.82. The current Forward P/FCF of 20.23 falls within the Undervalued range.

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 6.67 , the current P/B ratio is approximately -20.35% higher. Relative to its 5-year average P/B ratio of 7.05, the current P/B ratio is about -24.61% 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 3.37%, the current FCF yield is approximately 25.74% lower. Relative to its 5-year average FCF yield of 3.07% , the current FCF yield is about 38.00% lower.

5.31

P/B

Median3y

6.67

Median5y

7.05

4.24

FCF Yield

Median3y

3.37

Median5y

3.07

Competitors Valuation Multiple

The average P/S ratio for PTC's competitors is 6.12, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 7.24, which is 18.3% above the industry average. Given its robust revenue growth of 42.65%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PTC decreased by 9.77% 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.

42.65%

626.55M → 893.80M

Revenue Growth

92.72%

20.19 → 38.91

Margin Expansion

-145.14%

-61.98 → 27.98

P/E Change

-9.77%

193.48 → 174.57

Mkt Cap Growth

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Frequently Asked Questions

Is PTC Inc (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 231.92 to 308.21 according to relative valuation methord.

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

The average P/S ratio for PTC's competitors is 6.12, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 7.24, which is 18.30% above the industry average. Given its robust revenue growth of 42.65%, this premium appears sustainable.

What is the current P/B ratio for PTC Inc (PTC) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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