PTC

SELL

PTC Inc.

Technology · Rank #130 · Analyzed Oct 18, 2026

$192.98

Current Price

$109.69

Intrinsic Value

-43.2%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 43.2%

Fair Value Range

Low$37.58

Base (IV)$109.69

High$141.61

Entry Points

Conservative$26.31

Moderate$37.58

Aggressive$76.78

Quality & Moat Breakdown

Return on Equity35.1% → 1.0/1.0

Debt LevelD/E 46 → 0.5/1.0

Revenue QualityGrowth 2.9%, margin Δ+108.7% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins41.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.