PTCNEUTRAL

EV/EBITDA

11.6x

Higher than 25% of Technology sector peers

Updated 318h ago

Sector Performance

25th percentile

PTC

11.6x

Sector Median

17.0x

Sector Avg

43.8x

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Deep Analysis

PTC's EV/EBITDA of 11.6x measures its enterprise value relative to earnings before interest, taxes, depreciation, and amortization — a lower multiple typically indicates a cheaper valuation.

This sits well below the technology sector median of 17.6x, placing the stock in the 31th percentile among peers, meaning it is valued more cheaply than about 69% of comparable companies. The year-over-year change is not available, but the quarter-over-quarter increase of +9.0% shows the multiple has risen from the prior quarter's 10.7x. A below-median EV/EBITDA combined with a rising trend suggests the valuation is still conservative relative to the sector, though the upward move may reflect improving market sentiment or earnings expectations. This metric supports the overall NEUTRAL verdict, as the discount to the sector median is not extreme enough to signal a clear buying opportunity, and the recent increase adds uncertainty about further expansion.

Frequently Asked Questions

What does the EV/EBITDA tell investors about PTC?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does PTC's EV/EBITDA compare to its sector?

PTC's EV/EBITDA of 11.6x compares to a Technology sector median of 17.0x, placing it in the 25th percentile.

Who are PTC's closest peers by EV/EBITDA?

The closest Technology peers by EV/EBITDA include: ZI (15.7x), GDDY (15.2x), ACLS (15.1x), ADBE (14.1x), AKAM (13.9x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.