PTC (HAM:PMTA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


HAM:PMTA PTC Inc HAM:PMTA
86 GF Score
Price €109.00
GF Value €190.18
! 3 Warning Signs
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What is PTC Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-06), PTC's Predictability Rank is 3.5-Stars. PTC's intrinsic value calculated from the Discounted Dividend model is €247.15 and current share price is €109.00. Consequently,

PTC's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HAM:PMTA vs DT, U, GRAB: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, PTC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, PTC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PTC's Margin of Safety % (DCF Dividends Based) falls into.


HAM:PMTA
86GF Score
PTC Inc HAM:PMTA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Margin of Safety % (DCF Dividends Based) Calculation

PTC's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-109.00)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is PTC (HAM:PMTA) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of €109.00 is trading 42.7% below its estimated GF Value™ of €190.18.

Key valuation signals for HAM:PMTA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €190.18 vs. price of €109.00 (42.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the HAM: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 is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
86GF Score

Get the complete analysis for HAM:PMTA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.00
Price
€190.18
GF Value