As of 2024-12-12, the Intrinsic Value of PTC Inc (PTC) is
93.11 USD. This PTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 201.89 USD, the upside of PTC Inc is
-53.90%.
The range of the Intrinsic Value is 57.04 - 227.24 USD
93.11 USD
Intrinsic Value
PTC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
57.04 - 227.24 |
93.11 |
-53.9% |
| DCF (Growth 10y) |
68.93 - 253.41 |
108.38 |
-46.3% |
| DCF (EBITDA 5y) |
121.95 - 205.07 |
164.77 |
-18.4% |
| DCF (EBITDA 10y) |
129.82 - 236.29 |
181.05 |
-10.3% |
| Fair Value |
78.32 - 78.32 |
78.32 |
-61.21% |
| P/E |
125.56 - 188.53 |
157.27 |
-22.1% |
| EV/EBITDA |
123.52 - 243.09 |
172.65 |
-14.5% |
| EPV |
31.31 - 50.02 |
40.66 |
-79.9% |
| DDM - Stable |
30.71 - 140.40 |
85.56 |
-57.6% |
| DDM - Multi |
40.70 - 149.87 |
64.64 |
-68.0% |
PTC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
24,253.04 |
| Beta |
1.17 |
| Outstanding shares (mil) |
120.13 |
| Enterprise Value (mil) |
25,735.81 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.57% |
| Cost of Debt |
5.00% |
| WACC |
8.26% |