SweetValueLab
Write for us

PTC Inc. — Intrinsic Value & Fair Price

PTC
NASDAQTechnologySoftware - ApplicationCIK 0000857005ptc.comAbout PTC
Valuation grade ?B
Quant grade ?A
Last close · Oct 30, 2026195.54+0.74 (+0.38%)
Model value · DCF · Perpetuity growth · 5y
85.80
PTC closed at $195.54 — overvalued by 128% vs model.
72.91the model's range104.06

DCF · Perpetuity growth · 5y leads for a software company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
14.14 – 292.91
Wall St. target
205.00 5% below
Above model, 1y
30 of 30 days

How it is valued

Valued asSoftware
Moderate growth (~14% recent)High profitability (27% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.