PTC Valuation

PTC Inc

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215.050

+3.1(1.463%)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 28.51 is considered Fairly compared with the five-year average of 30.47. The fair price of PTC Inc (PTC) is between 199.02 to 269.32 according to relative valuation methord.

Relative Value

Fair Zone

199.02-269.32

Current Price：215.05

Fair

28.51

Trailing

Forward

20.34

EV/EBITDA

PTC Inc. (PTC) has a current EV/EBITDA of 20.34. The 5-year average EV/EBITDA is 21.68. The thresholds are as follows: Strongly Undervalued below 14.97, Undervalued between 14.97 and 18.33, Fairly Valued between 25.04 and 18.33, Overvalued between 25.04 and 28.39, and Strongly Overvalued above 28.39. The current Forward EV/EBITDA of 20.34 falls within the Historic Trend Line -Fairly Valued range.

21.66

EV/EBIT

PTC Inc. (PTC) has a current EV/EBIT of 21.66. The 5-year average EV/EBIT is 23.22. The thresholds are as follows: Strongly Undervalued below 14.82, Undervalued between 14.82 and 19.02, Fairly Valued between 27.42 and 19.02, Overvalued between 27.42 and 31.62, and Strongly Overvalued above 31.62. The current Forward EV/EBIT of 21.66 falls within the Historic Trend Line -Fairly Valued range.

9.11

PTC Inc. (PTC) has a current PS of 9.11. The 5-year average PS is 7.71. The thresholds are as follows: Strongly Undervalued below 5.55, Undervalued between 5.55 and 6.63, Fairly Valued between 8.78 and 6.63, Overvalued between 8.78 and 9.86, and Strongly Overvalued above 9.86. The current Forward PS of 9.11 falls within the Overvalued range.

26.69

P/OCF

PTC Inc. (PTC) has a current P/OCF of 26.69. The 5-year average P/OCF is 27.86. The thresholds are as follows: Strongly Undervalued below 17.61, Undervalued between 17.61 and 22.73, Fairly Valued between 32.98 and 22.73, Overvalued between 32.98 and 38.10, and Strongly Overvalued above 38.10. The current Forward P/OCF of 26.69 falls within the Historic Trend Line -Fairly Valued range.

27.14

P/FCF

PTC Inc. (PTC) has a current P/FCF of 27.14. The 5-year average P/FCF is 29.11. The thresholds are as follows: Strongly Undervalued below 17.44, Undervalued between 17.44 and 23.28, Fairly Valued between 34.95 and 23.28, Overvalued between 34.95 and 40.79, and Strongly Overvalued above 40.79. The current Forward P/FCF of 27.14 falls within the Historic Trend Line -Fairly Valued range.

PTC Inc (PTC) has a current Price-to-Book (P/B) ratio of 7.23. Compared to its 3-year average P/B ratio of 6.66 , the current P/B ratio is approximately 8.46% higher. Relative to its 5-year average P/B ratio of 7.18, the current P/B ratio is about 0.63% higher. PTC Inc (PTC) has a Forward Free Cash Flow (FCF) yield of approximately 3.36%. Compared to its 3-year average FCF yield of 3.28%, the current FCF yield is approximately 2.58% lower. Relative to its 5-year average FCF yield of 2.94% , the current FCF yield is about 14.40% lower.

7.23

P/B

Median3y

6.66

Median5y

7.18

3.36

FCF Yield

Median3y

3.28

Median5y

2.94

Competitors Valuation Multiple

The average P/S ratio for PTC's competitors is 6.59, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 9.11, which is 38.20% above the industry average. Given its robust revenue growth of 24.16%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoom Communications Inc

4.51

4.71%

24.95B

Performance Decomposition

Market capitalization of PTC increased by 20.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.30 to 21.95.

The secondary factor is the Revenue Growth, contributed 24.16%to the performance.

Overall, the performance of PTC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

24.16%

518.64M → 643.94M

Revenue Growth

65.04%

13.30 → 21.95

Margin Expansion

-69.12%

161.55 → 49.89

P/E Change

20.08%