#32Information Technology· Application Software

PTCBuy

PTC Inc.

$141.91USD

Composite Score64.1Strong

+51

Margin of safety+51%Cheap

Fair value$292.04

Target$454.11

Loss chance18%

Price (1y)

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Fair price check

4 different valuation methods each estimate what PTC should be worth, then we compare to today's price.

Looks undervalued

Models suggest PTC is trading below fair value

Today's price

$141.91

Median fair price

$292.04

+106% vs today

Of 4 methods:3 say cheap1 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $454.11, about 220% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $292.52, about 106% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $291.56, about 105% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $59.13, about 58% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$292.04

Margin of safety

+51.4%

Max (ex-outliers)

$454.11

Tangible BVPS

—

Method	Value
Graham (defensive)	skipped
P/E multiples(vs sub industry peers)	$454.11
P/B multiples(vs sub industry peers)	$292.52
EV/EBITDA(vs sub industry peers)	$291.56
Residual Income	skipped
DCF (2-stage)	$59.13

Median of all applicable methods (current price $141.91). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Information Technology median (n=73)

Quality
Profit margins & asset efficiency
67
Decent
Value
Price vs fundamentals
79
Strong
Growth
Revenue & earnings trajectory
80
Strong
Momentum
Recent price strength
11
Poor
Health
Balance sheet & solvency
73
Strong
Profitability
ROE, ROA, ROIC
76
Strong
Technical
Trend & volatility signals
59
Decent
Risk
Volatility & drawdown profile
36
Weak

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$16.39B
Revenue (TTM)	$3.00B
Net income (TTM)	$1.25B
Operating cash flow (TTM)	$938.62M
CapEx (TTM)	$10.44M
Free cash flow (TTM)CFO − CapEx	$928.18M
Total assets	$6.54B
Total liabilities	$2.68B
Stockholders' equity	$3.86B
Cash & equivalents	$439.11M
Shares outstanding	115.51M
EPS (basic)	$6.38
EPS (diluted)	$6.35
P/E ratio (TTM)	13.15

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-05-07
Latest period end: 2026-05-04
Filing lag: 9 days
Missing metrics: 2(dividends_paid, inventory)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.