NASD · Technology · Software - Application · USA
PTC Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Application industry.
PTC is a global software company serving industrials, aerospace, defense, electronics, automotive, and life sciences customers. The company provides subscription-based products for product lifecycle management, computer-aided design, application lifecycle management, and service management, enabling customers to manage product data and improve collaboration across their organizations. Its software suite supports product development, manufacturing, field service, and quality management processes.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the PTC Inc stock.
Undervalued: intrinsic value $251.73 per share, market price $193.06, margin of safety 23.3% (as of 2026-10-19).
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $251.73; the price of $193.06 is 23% below that value.
Leak Score: 82/100 on 12 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
All 227 Software - Application stocks
39 more in this industry show a wider margin of safety.
PTC is undervalued (as of the 2026-10-19 close). A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $251.73; the price of $193.06 is 23% below that value.
$251.73 per share (as of the 2026-10-19 close), against a market price of $193.06. That is a margin of safety of 23.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
82 out of 100, which we rate "Strong Leak", on 12 of 12 value investing signals.