PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
Updated 2026-04-29
PTC Inc (PTC) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for PTC.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
PTC historical valuation range
Where current P/E sits in PTC's own 5Y range.
PTC intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
PTC valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 20.25x
P/S Ratio — History
Current: 5.72x
Is PTC overvalued in 2026?
PTC Inc (PTC) currently trades at $137.50 per share with a market capitalization of $16,361,966,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 79/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 20.3x, below its 5-year median of 39.5x. The PEG ratio of 1.41 points to a price that reasonably reflects expected earnings growth.
Looking at its own history, PTC is currently trading cheaper than 84% of the last 5Y on P/E. This places it in the 16th percentile of its historical range, a level that has historically coincided with attractive entry points.
Our discounted cash flow model estimates PTC's intrinsic value at $101.16 per share, against the current market price of $137.50. This implies a premium to fair value of -53.82%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
The Piotroski F-Score of 6/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: PTC looks attractively valued on our framework, with a Smart Value Score of 79/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is PTC overvalued in 2026?
Based on a Smart Value Score of 79/100, PTC is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is PTC's fair value?
Our DCF model estimates PTC's intrinsic value at $101.16 per share, versus the current price of $137.50. This produces a margin of safety of -53.82%.
What P/E ratio does PTC trade at?
PTC trades at a P/E of 20.3x on trailing twelve-month earnings, compared to its 5-year median of 39.5x.
Is PTC a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 79/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does PTC's valuation compare to its history?
On P/E, PTC currently sits in the 16th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.
What is PTC's Smart Value Score?
PTC's Smart Value Score is 79/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.