PTC (XTER:PMTA) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:PMTA PTC Inc XTER:PMTA
86 GF Score
Price €118.00
GF Value €182.53
Valuation Significantly Undervalued
! 1 Warning Sign
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XTER:PMTA
86GF Score
PTC Inc XTER:PMTA
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PTC (XTER:PMTA) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of €118.00 is trading 35.4% below its estimated GF Value™ of €182.53. GuruFocus considers PTC to be Significantly Undervalued.

Key valuation signals for XTER:PMTA:

  • Defensive Interval Ratio:
  • GF Value™: €182.53 vs. price of €118.00 (35.4% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the XTER:PMTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC Inc. is a US-based software company that provides computer-aided design (CAD), product lifecycle management (PLM), industrial Internet of Things (IIoT), and augmented reality (AR) solutions to industrial manufacturers. Its products include Creo for parametric 3D CAD, Windchill for PLM, ThingWorx for IIoT, and Vuforia for AR, along with the Onshape cloud-native CAD platform and Codebeamer for application lifecycle management. Customers span discrete manufacturing, automotive, aerospace, electronics, medical devices, and heavy equipment, ranging from large enterprises to smaller engineering teams. The company generates revenue primarily through software subscriptions, supplemented by perpetual licenses, support, and professional services. PTC operates globally, with significant revenue from the Americas, Europe, and Asia-Pacific, and has shifted its business model toward recurring subscription revenue through its SaaS offerings.
86GF Score

Get the complete analysis for XTER:PMTA

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€118.00
Price
€182.53
GF Value