PTC Valuation
| PTC Stock | USD 156.13 2.65 1.73% |
At this time, the company appears to be undervalued. PTC Inc owns a latest Real Value of $162.97 per share. The recent price of the company is $156.13. Our model determines the value of PTC Inc from examining the company fundamentals such as return on asset of 0.0969, and Operating Margin of 0.51 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PTC's valuation include:
Price Book 4.7702 | Enterprise Value | Enterprise Value Ebitda 17.1614 | Price Sales 6.6927 | Forward PE 19.8413 |
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 156.13 | Real 162.97 | Target 208.83 | Hype 156.07 | Naive 153.49 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PTC's intrinsic value based on its ongoing forecasts of PTC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PTC's closest peers. If more than one evaluation category is relevant for PTC we suggest using both methods to arrive at a better estimate.
PTC Cash |
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PTC Revenue by Product
PTC Total Value Analysis
PTC Inc is at this time anticipated to have company total value of 19.44 B with market capitalization of 18.33 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 |
19.44 B | 18.33 B | 1.37 B | 322.33 M |
PTC Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of PTC was at this time reported as 32.01. The company has Price/Earnings To Growth (PEG) ratio of 1.57. PTC Inc recorded earning per share (EPS) of 6.08. 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 may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 997.9 M |
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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 41.4 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 Profitability Analysis
Based on the measurements of profitability obtained from PTC's financial statements, PTC's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess PTC's ability to earn profits and add value for shareholders.Net Income | First Reported 1988-12-31 | Previous Quarter 141.3 M | Current Value 347.8 M | Quarterly Volatility 48.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.85 | 0.96 |
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For PTC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTC Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTC over time as well as its relative position and ranking within its peers.
PTC Earnings per Share Projection vs Actual
The next projected EPS of PTC is estimated to be 1.56 with future projections ranging from a low of 1.41 to a high of 1.73. PTC's most recent 12-month trailing earnings per share (EPS TTM) is at 6.08. Please be aware that the consensus of earnings estimates for PTC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.PTC Earnings Estimation Breakdown
The calculation of PTC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PTC is estimated to be 1.56 with the future projection ranging from a low of 1.41 to a high of 1.73. Please be aware that this consensus of annual earnings estimates for PTC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.41 Lowest | Expected EPS | 1.73 Highest |
PTC Earnings Projection Consensus
Suppose the current estimates of PTC's value are higher than the current market price of the PTC stock. In this case, investors may conclude that PTC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PTC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 18 | 87.61% | 3.47 | 1.56 | 6.08 |
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 January 6, 2026, Representative April Delaney 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.8 B | |
| Pretax Profit Margin | 0.39 | 0.41 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.31 | 0.32 | |
| Gross Profit Margin | 0.96 | 0.85 |
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 | 19.8413 |
PTC Current Valuation Indicators
Valuation refers to the process of determining the present value of PTC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PTC we look at many different elements of the entity such as PTC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PTC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PTC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PTC's worth.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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