PTC Valuation

PTC Inc

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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

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap