PTC

SELL

PTC Inc.

Technology · Rank #97 · Analyzed Jul 13, 2026

$124.74

Current Price

$73.11

Intrinsic Value

low confidence

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$36.25

Base (IV)$73.11

High$201.89

Entry Points

Conservative$25.38

Moderate$36.25

Aggressive$51.17

⚠️ Warnings

DCF/EPV diverge 4.0x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity34.4% → 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 Strength5.0/5 → 1.0/1.0

Profit Margins41.6% → 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.