PTC Valuation
| PTC Stock | USD 173.46 0.02 0.01% |
At this time, the company appears to be undervalued. PTC Inc owns a latest Real Value of $199.94 per share. The recent price of the company is $173.46. Our model determines the value of PTC Inc from examining the company fundamentals such as operating margin of 0.51 %, and Return On Asset of 0.0969 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PTC's price fluctuation is very steady at this time. Calculation of the real value of PTC Inc is based on 3 months time horizon. Increasing PTC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTC Stock. However, PTC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 173.46 | Real 199.94 | Hype 173.38 | Naive 178.53 |
The real value of PTC Stock, also known as its intrinsic value, is the underlying worth of PTC Inc Company, which is reflected in its stock price. It is based on PTC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PTC Inc helps investors to forecast how PTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTC more accurately as focusing exclusively on PTC's fundamentals will not take into account other important factors: PTC Total Value Analysis
PTC Inc is at this time anticipated to have company total value of 21.5 B with market capitalization of 20.38 B, debt of 1.37 B, and cash on hands of 322.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PTC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.5 B | 20.38 B | 1.37 B | 322.33 M |
PTC Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.94. PTC Inc recorded earning per share (EPS) of 6.09. The entity had not issued any dividends in recent years. The firm had 2:5 split on the 28th of February 2006. Based on the measurements of operating efficiency obtained from PTC's historical financial statements, PTC Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.PTC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTC has an asset utilization ratio of 41.35 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that PTC Inc is more efficient with each dollar of assets it utilizes for everyday operations.PTC Ownership Allocation
The majority of PTC Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PTC Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PTC Inc. Please pay attention to any change in the institutional holdings of PTC as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of PTC Inc's common stock.PTC Profitability Analysis
The company reported the last year's revenue of 2.74 B. Total Income to common stockholders was 741.03 M with profit before taxes, overhead, and interest of 2.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PTC and how it compares across the competition.
About PTC Valuation
The stock valuation mechanism determines PTC's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTC. We calculate exposure to PTC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTC's related companies.PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6455 people.
PTC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.8 M | |
| Quarterly Earnings Growth Y O Y | 1.748 | |
| Forward Price Earnings | 21.978 |
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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