PTC INC. (PTC)
Services-Prepackaged Software
Latest Price
$136.30
TTM P/E
13.08
Normalized P/E
28.46
Div Yield
--
Book Value
32.66
P/B Ratio
4.17
Valuation metrics
adjust assumptions →EPS: $6.08
Book value / share: $32.01
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.17
52% downside
Norm. op. income: $447M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.59
84% downside
Base FCF: $587M (median of recent 5yr)
Growth: 23%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$306.33
+123% upside
EPS: $6.08
Target P/E: 29×
Formula: EPS × P/E
P/E Fair Value
$176.32
+29% upside
Institutional Ownership
96.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19.11M | $2.72B | 16.54% | +6.23M | 2026-03-31 |
| BlackRock, Inc. | 11.56M | $1.65B | 10.01% | +147.0K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.74M | $1.10B | 6.70% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.87M | $836.0M | 5.08% | -- | 2026-03-31 |
| STATE STREET CORP | 5.86M | $834.0M | 5.07% | -50.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.67M | $523.0M | 3.18% | +100.7K | 2026-03-31 |
| JANUS HENDERSON GROUP PLC | 3.53M | $502.0M | 3.06% | +11.3K | 2026-03-31 |
| Pictet Asset Management Holding SA | 3.51M | $499.0M | 3.04% | +529.2K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.12M | $444.0M | 2.70% | +97.1K | 2026-03-31 |
| Invesco Ltd. | 1.97M | $280.0M | 1.70% | +258.8K | 2026-03-31 |