PTC

HOLD

PTC Inc.

Technology · Rank #85 · Analyzed Apr 20, 2026

$139.74

Current Price

$155.90

Intrinsic Value

+79.0%

Upside/Downside

7.4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 79.0%

Fair Value Range

Low$25.72

Base (IV)$155.90

High$250.07

Entry Points

Conservative$25.72

Moderate$90.81

Aggressive$155.90

Quality & Moat Breakdown

Return on Equity23.1% → 1.0/1.0

Debt LevelD/E 36 → 0.5/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins28.6% → 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.