PTC
PTC Inc
Price:  
173.80 
USD
Volume:  
765,251.00
United States | Software
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PTC Fair Value

-65.42 %
Upside

As of 2024-07-27, the Fair Value of PTC Inc (PTC) is 60.10 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 173.80 USD, the upside of PTC Inc is -65.42%.

173.80 USD
Stock Price
60.10 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 2.40
PTC Fair Value
= 60.10

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
2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30 5Y Avg
Net income -27.50 130.70 476.90 313.10 245.50 227.74
YoY growth -152.88% 575.27% 264.88% -34.35% -21.59% 126.27%

PTC Fair Value - Key Data

Market Cap (mil) 20,810.81
P/E 72.30x
Forward P/E 68.72x
EPS 2.40
Avg earnings growth rate 126.27%
TTM earnings 287.83