AI Capabilities And NVIDIA Partnership Will Modernize Manufacturing Processes

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

08 Aug 24

Updated

26 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-12.3%

7D

1.9%

Loading

1Y

-12.3%

7D

1.9%

You can edit this narrative until Nov 27 8:05 PM. Then, changes will post as Updates.

Author's Valuation

US$217.1719.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 26 Nov 25

Fair value Decreased 1.46%

PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum

Analysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.

Shared on 07 Nov 25

Fair value Decreased 1.91%

PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency

Analysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.

Shared on 04 Aug 25

Fair value Increased 11%

PTC's consensus price target has increased to $224.68, primarily reflecting an improved net profit margin despite slightly lower revenue growth expectations. What's in the News PTC expanded its collaboration with NVIDIA, integrating Omniverse technologies into Creo and Windchill to enable real-time, immersive simulation and 3D design collaboration, and joined the Alliance for OpenUSD to reinforce 3D data standardization commitments.

Shared on 07 May 25

Fair value Increased 3.48%

Shared on 30 Apr 25

Fair value Decreased 0.11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

Fair value Decreased 0.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 16 Apr 25

Fair value Decreased 7.03%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.12%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 1.75%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 2.24%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 10 Mar 25

Fair value Increased 10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

US$217.17

19.2% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

5.98%

Software revenue growth rate

1.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.59%

Calculation

US$893.00m

Earnings '28

x

36.12x

PE Ratio '28

=

US$32.25b

Market Cap '28

US$32.25b

Market Cap '28

/

116.86m

No. shares '28

=

US$276.00

Share Price '28

US$276.00 Share Price '28

Discounted to 2025 @ 8.59% p.a.

=

US$215.57

Fair Value '25