PTC INC. (PTC)
Services-Prepackaged Software
Latest Price
$130.78
TTM P/E
12.72
Normalized P/E
27.50
Div Yield
--
Book Value
30.26
P/B Ratio
4.32
Valuation metrics
adjust assumptions →EPS: $6.08
Book value / share: $32.01
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.17
49% 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
83% 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
+134% upside
EPS: $6.08
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$164.16
+26% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13.05M | $1.48B | 11.78% | -6.06M | 2026-06-30 |
| BlackRock, Inc. | 11.50M | $1.31B | 10.39% | -56.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.55M | $857.0M | 6.82% | -184.9K | 2026-06-30 |
| STATE STREET CORP | 6.45M | $733.0M | 5.83% | +597.0K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.73M | $650.0M | 5.17% | -142.3K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.75M | $426.0M | 3.39% | +82.8K | 2026-06-30 |
| Jupiter Topco LLC | 3.68M | $418.0M | 3.33% | -- | 2026-06-30 |
| Pictet Asset Management Holding SA | 3.68M | $418.0M | 3.32% | +174.6K | 2026-06-30 |
| NORGES BANK | 3.14M | $356.0M | 2.83% | +1.44M | 2026-06-30 |
| Invesco Ltd. | 2.68M | $303.0M | 2.42% | +706.2K | 2026-06-30 |