PTC
PTC Inc
Price:  
198.68 
USD
Volume:  
571,529.00
United States | Software
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PTC Fair Value

-60.58 %
Upside

As of 2024-12-14, the Fair Value of PTC Inc (PTC) is 78.32 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 198.68 USD, the upside of PTC Inc is -60.58%.

198.68 USD
Stock Price
78.32 USD
Fair Price
FAIR VALUE CALCULATION

PTC Fair Value

Peter Lynch's formula is:

PTC Fair Value
= Earnings Growth Rate x TTM EPS
PTC Fair Value
= 25.00 x 3.13
PTC Fair Value
= 78.32

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30 5Y Avg
Net income 130.70 476.90 313.10 245.50 376.33 308.51
YoY growth 575.27% 264.88% -34.35% -21.59% 53.29% 167.50%

PTC Fair Value - Key Data

Market Cap (mil) 23,867.43
P/E 63.42x
Forward P/E 58.38x
EPS 3.13
Avg earnings growth rate 167.50%
TTM earnings 376.33