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PTC Inc
NASDAQ:PTC

Watchlist Manager
PTC Inc Logo
PTC Inc
NASDAQ:PTC
Watchlist
Price: 123.1 USD +0.02%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PTC stock under the Base Case scenario is 102.54 USD. Compared to the current market price of 123.1 USD, PTC Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PTC Intrinsic Value
Base Case
102.54 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PTC Profitability Score
Profitability Due Diligence

PTC Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
Positive 1-Year Revenue Growth
Positive Net Income
63/100
Profitability
Score

PTC Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

PTC Solvency Score
Solvency Due Diligence

PTC Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
57/100
Solvency
Score

PTC Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
26%
Operating Margin
16%
Net Margin
21%
FCF Margin
14%
ROE
9%
ROIC
Other

PTC Capital Structure
PTC Inc

Market Capitalization 14.5B USD
Total Debt 1.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 272M USD
Short-Term Investments 0 USD
Enterprise Value 15.5B USD

Wall St
Price Targets

PTC Price Targets Summary
PTC Inc

Wall Street analysts forecast PTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PTC is 145 USD with a low forecast of 121.2 USD and a high forecast of 168 USD.

Lowest
Price Target
121.2 USD
2% Downside
Average
Price Target
145 USD
18% Upside
Highest
Price Target
168 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PTC Competitors
PTC Inc

PTC Suppliers & Customers
PTC Inc

PTC Inc has 20 key suppliers from 7 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

PTC Inc has 29 key customers from 6 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PTC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 61.29% of the company. Insiders own 9.91%. The biggest insider is Moret Blake D. (Director), who owns 7.22% of PTC Inc.

Insiders
9.91%
Institutions
77.28%
Other
12.81%
Insiders
9.91%
Moret Blake D.
Director
Ownership
7.2231%
Market Value
1B USD
Shares
8 484 725
Heppelmann James E
President and CEO
Ownership
1.9157%
Market Value
277M USD
Shares
2 250 259
Von Staats Aaron C
EVP, GC and Secretary
Ownership
0.0976%
Market Value
14.1M USD
Shares
114 642
Ditullio Michael
President, Digital Thread
Ownership
0.0802%
Market Value
11.6M USD
Shares
94 178
Talvitie Kristian
EVP, Chief Financial Officer
Ownership
0.0746%
Market Value
10.8M USD
Shares
87 593
Cohen Matthew Lessner
EVP, Field Operations
Ownership
0.0725%
Market Value
10.5M USD
Shares
85 120
Schechter Robert
Director
Ownership
0.0573%
Market Value
8.3M USD
Shares
67 334
Cohen Barry F
EVP, Chief Strategy Officer
Ownership
0.0556%
Market Value
8M USD
Shares
65 365
Chaffin Janice
Director
Ownership
0.0462%
Market Value
6.7M USD
Shares
54 236
Mitford Kathleen
EVP, Strategy
Ownership
0.0459%
Market Value
6.6M USD
Shares
53 960
Grierson Donald K
Director
Ownership
0.0361%
Market Value
5.2M USD
Shares
42 426
Hoehn Klaus
Director
Ownership
0.032%
Market Value
4.6M USD
Shares
37 577
Richardson Troy
EVP, Digital Thread
Ownership
0.0265%
Market Value
3.8M USD
Shares
31 113
Lacy Paul A
Director
Ownership
0.0261%
Market Value
3.8M USD
Shares
30 636
Dibona Anthony
EVP Focused Solutions Group
Ownership
0.0256%
Market Value
3.7M USD
Shares
30 090
Camacho Eduarda
EVP, Chief Customer Officer
Ownership
0.0239%
Market Value
3.5M USD
Shares
28 121
Fernandez Phillip M
Director
Ownership
0.0199%
Market Value
2.9M USD
Shares
23 397
Kniker Catherine
Chief Strategy Officer
Ownership
0.0155%
Market Value
2.2M USD
Shares
18 174
Lathan Corinna
Director
Ownership
0.0131%
Market Value
1.9M USD
Shares
15 361
Wrenn Kevin
EVP, Products
Ownership
0.0112%
Market Value
1.6M USD
Shares
13 199
Hanspal Amarpreet
Director
Ownership
0.0047%
Market Value
681k USD
Shares
5 532
Miller Andrew
EVP, Chief Financial Officer
Ownership
0.0038%
Market Value
543k USD
Shares
4 415
Katz Michal
Director
Ownership
0.0027%
Market Value
384k USD
Shares
3 122
Benjamin Mark D
Director
Ownership
0.0026%
Market Value
372k USD
Shares
3 023
Institutions
77.28%
Back

PTC Insider Trading
Buy and sell transactions by insiders

PTC Inc insiders have only sold shares in the past 12 months.

During the last 12 months PTC Inc insiders have not bought any shares, and sold 264M USD worth of shares. The last transaction was made on Nov 30, 2022 by Moret Blake D. (Director), who sold 7.2M USD worth of PTC shares.

Sold
0-3
months
143M USD
6
3-6
months
116M USD
4
6-9
months
778k USD
2
9-12
months
3.3M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
143M USD
N/A
-143.4M
6 Months
260M USD
N/A
-259.6M
9 Months
260M USD
N/A
-260.4M
12 Months
264M USD
N/A
-263.7M
Purchases
12
Sales
507