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PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 138.79 USD -0.67% Market Closed
Market Cap: $16B
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Intrinsic Value

The intrinsic value for PTC Inc (PTC) under the Base Case is 172.05 USD. Compared with the current market price of 138.79 USD, the stock appears Undervalued by 19% .

Based on two methods:
DCF Value
$139.09
Multiples-Based Value
$205.01
DCF Value
$139.09
Multiples-Based Value
$205.01

Both DCF and multiples point to undervaluation.

PTC Intrinsic Value
172.05 USD
Undervaluation 19%
Intrinsic Value
Price $138.79
Bear Case
Base Case
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20% below Intrinsic Value $137.64
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Intrinsic Value $172.05
Current Price $138.79
Margin of Safety 20% $137.64
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What other research platforms think about PTC?

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Why is PTC valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PTC Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PTC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall St Estimates
PTC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PTC Inc listings:
XETRA • EUR
PMTA
 F • EUR
PMTA
 XBER • EUR
PMTA
 XMUN • EUR
PMTA
 SWB • EUR
PMTA
 DUS • EUR
PMTA
 LSE • USD
0ACE
Discover More
What is the Intrinsic Value of one PTC stock?

The intrinsic value for PTC Inc (PTC) under the Base Case is 172.05 USD.

Is PTC stock undervalued or overvalued?

Compared with the current market price of 138.79 USD, the stock appears Undervalued by 19% .

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