Update shared on04 Aug 2025
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.
- FY25 guidance was raised to $2,570–$2,630 million revenue and EPS of $4.77–$5.23, up from previous estimates of $2,445–$2,565 million and $3.78–$4.73, respectively; Q4 FY25 guidance is $725–$785 million revenue and EPS of $1.57–$2.03.
- PTC repurchased 465,758 shares ($75M) in Q2, totaling 1,311,708 shares ($225M) under its current buyback program.
- Autodesk considered but discontinued a potential acquisition of PTC due to price, financial constraints, and investor resistance.
- New A&D Startup Program launched to offer PTC’s CAD and PLM SaaS products for free to early-stage aerospace & defense startups, along with mentorship and ecosystem access.
Valuation Changes
Summary of Valuation Changes for PTC
- The Consensus Analyst Price Target has significantly risen from $201.68 to $224.68.
- The Net Profit Margin for PTC has risen from 23.29% to 25.03%.
- The Consensus Revenue Growth forecasts for PTC has fallen from 10.2% per annum to 9.6% per annum.
Disclaimer
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