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PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 155.96 USD -0.78% Market Closed
Market Cap: $18.6B
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Intrinsic Value

The intrinsic value of one PTC stock under the Base Case scenario is 161.54 USD. Compared to the current market price of 155.96 USD, PTC Inc is Undervalued by 3%.

Valuation Methods:
DCF Value
$125.47
Relative Value
$197.61
DCF Value
$125.47
Relative Value
$197.61
PTC Intrinsic Value
161.54 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PTC Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PTC Inc

Wall St
Price Targets

Dividends

PTC Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

PTC Insider Trading
Buy and sell transactions by insiders

PTC News

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 Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PTC stock?

The intrinsic value of one PTC stock under the Base Case scenario is 161.54 USD.

Is PTC stock undervalued or overvalued?

Compared to the current market price of 155.96 USD, PTC Inc is Undervalued by 3%.

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