PTC

Nasdaq

PTC INC.

Information Technology, Application Software

$147.71

close 7 Aug 2026

-27.34%

52-week change

$17.64B

market cap

$108.50

$217.64

52-week range

Expected price

$441.16 – $539.20

Current price

$147.71

Signal

Could be undervalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)14.37x

P/S (TTM)5.97x

P/B5.09x

EV/EBITDA (TTM)15.34x

FCF yield (TTM)5.30%

PEG (TTM, GAAP)0.45

Context

P/E, own 5-year average47.64x

P/E, sector median37.34x*

Price at 5-year median P/E$494.56*

Forward — analyst consensus

Forward P/E (FY2026)18.04x*

Forward P/E (FY2027)16.62x

Forward PEG2.11*

Consensus EPS FY2026 (20 analysts)$8.19

EPS growth (FY2026→FY2027)8.55%

Revenue growth (FY2026)-0.53%

Street view

Price target (mean)$173.35*

Target upside17.36%

Ratings (buy / hold / sell)13 / 6 / 1

FY2026 EPS revisions, 30d (up / down)18 / 0

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

period to 30 Jun 2026, filed 31 Jul 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR +32.02%10Y CAGR +19.09%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$147.71

Cash & equivalents$351.45M

Total debt$1.42B

Shares outstanding119.45M

Result

DCF price per share$811.48

Current price$147.71

Margin of safety+449.37%

PV of years 1–10$22.79B

PV of terminal value$75.21B

Equity value$96.93B

Market-implied growth+3.41%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$1.17B	$1.46B	$1.83B	$2.28B	$2.85B	$3.57B	$4.46B	$5.58B	$6.97B	$8.71B	$162.37B
PV	$1.08B	$1.25B	$1.45B	$1.68B	$1.94B	$2.25B	$2.60B	$3.01B	$3.49B	$4.04B	$75.21B

period to 30 Jun 2026, filed 31 Jul 2026, close 7 Aug 2026