Intrinsic Value
PTC INC. · PTC
Conservative
More adverse but historically defensible assumptions.
$48.94
Base
The model's central intrinsic-value estimate.
$79.55
Optimistic
More favorable but historically defensible assumptions.
$149.85
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 82%Valuation as of Sep 21, 2026Latest filing used Nov 21, 2025
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- 25.0%
- Normalized NOPAT margin
- 20.2%
- Revenue growth
- 8.5%
- WACC
- 8.00%
- Terminal growth
- 2.50%
- Reinvestment method
- incremental roic
- Terminal-value share
- 68.2%
Model notes (2)
- Terminal value is 81% of enterprise value (Optimistic case)
- Minority interest not reported
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2025-11-21