SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
PTC Inc. (PTC) trades at a trailing P/E of 20.8, forward P/E of 17.5. Trailing earnings yield is 4.82%, forward earnings yield 5.73%. PEG 0.22 (Peter Lynch undervalued ≤1.0). Graham Number is $70.48.
Criteria proven by this page:
- VALUE (62/100, Pass) — P/E is below market average (20.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.22); analyst target implies upside (+53.3%); earnings yield beats bond yields (4.82%).
- Forward P/E 17.5 (down from trailing 20.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.22 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.82% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 5.73% as earnings recover.
- Analyst consensus target $204.83 (+53.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 82/100 with 7/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
62/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PTC
Valuation Multiples
P/E (TTM)20.8
Forward P/E17.5
PEG Ratio0.22
Forward PEG0.67
P/B Ratio4.42
P/S Ratio5.92
EV/EBITDA15.0
Per Share Data
EPS (TTM)$6.86
Forward EPS (Est.)$7.66
Book Value / Share$32.20
Revenue / Share$23.97
FCF / Share$7.45
Yields & Fair Value
Earnings Yield4.82%
Forward Earnings Yield5.73%
Dividend Yield0.00%
Graham Number$70.48
SharesGrow IV$231.11 (+72.9%)
Analyst Target$204.83 (+53.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-92.3 |
0.49 |
5.97 |
4.41 |
- |
| 2017 |
1,042.1 |
-9.38 |
7.34 |
5.59 |
- |
| 2018 |
237.0 |
0.32 |
14.09 |
9.92 |
- |
| 2019 |
-292.3 |
1.93 |
6.68 |
6.39 |
- |
| 2020 |
73.2 |
-0.12 |
6.65 |
6.56 |
- |
| 2021 |
29.3 |
0.11 |
6.87 |
7.74 |
- |
| 2022 |
39.2 |
-1.13 |
5.34 |
6.34 |
- |
| 2023 |
68.3 |
-3.04 |
6.26 |
8.00 |
- |
| 2024 |
57.5 |
1.11 |
6.73 |
9.41 |
- |
| 2025 |
33.2 |
0.35 |
6.37 |
8.89 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.48 |
$1.14B |
$-54.47M |
-4.8% |
| 2017 |
$0.05 |
$1.16B |
$6.24M |
0.5% |
| 2018 |
$0.44 |
$1.24B |
$51.99M |
4.2% |
| 2019 |
$-0.23 |
$1.26B |
$-27.46M |
-2.2% |
| 2020 |
$1.12 |
$1.46B |
$130.7M |
9% |
| 2021 |
$4.03 |
$1.81B |
$476.92M |
26.4% |
| 2022 |
$2.65 |
$1.93B |
$313.08M |
16.2% |
| 2023 |
$2.06 |
$2.1B |
$245.54M |
11.7% |
| 2024 |
$3.12 |
$2.3B |
$376.33M |
16.4% |
| 2025 |
$6.08 |
$2.74B |
$734M |
26.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.66 |
$7.42 – $8.04 |
$2.69B |
$2.66B – $2.77B |
9 |
| 2027 |
$8.27 |
$6.78 – $8.97 |
$2.85B |
$2.65B – $3B |
9 |
| 2028 |
$9.49 |
$8.86 – $10.12 |
$3.08B |
$3.08B – $3.08B |
2 |
