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 30.09. The fair price of PTC Inc (PTC) is between 221.16 to 295.97 according to relative valuation methord. Compared to the current price of 171.52 USD , PTC Inc is Undervalued By 22.45%.
Relative Value
Fair Zone
221.16-295.97
Current Price：171.52
22.45%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 -20.38% higher. Relative to its 5-year average P/B ratio of 7.04, the current P/B ratio is about -24.56% 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 25.66% lower. Relative to its 5-year average FCF yield of 3.07% , the current FCF yield is about 37.93% lower.
P/B
Median3y
6.67
Median5y
7.04
FCF Yield
Median3y
3.37
Median5y
3.07
Competitors Valuation Multiple
AI Analysis for PTC
The average P/S ratio for PTC competitors is 6.64, providing a benchmark for relative valuation. PTC Inc Corp (PTC.O) exhibits a P/S ratio of 7.24, which is 9.08% above the industry average. Given its robust revenue growth of 42.65%, this premium appears sustainable.
Performance Decomposition
AI Analysis for PTC
1Y
3Y
5Y
Market capitalization of PTC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PTC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PTC currently overvalued or undervalued?
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 30.09. The fair price of PTC Inc (PTC) is between 221.16 to 295.97 according to relative valuation methord. Compared to the current price of 171.52 USD , PTC Inc is Undervalued By 22.45% .
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 221.16 to 295.97 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 6.64, providing a benchmark for relative valuation. PTC Inc Corp (PTC) exhibits a P/S ratio of 7.24, which is 9.08% 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 13 2026?
As of Jan 13 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 13 2026?
As of Jan 13 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 13 2026?
As of Jan 13 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 13 2026?
As of Jan 13 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.