PTC
PTC Inc
Price:  
184.00 
USD
Volume:  
667,092.00
United States | Software
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PTC Intrinsic Value

%
Upside

As of 2024-05-21, the Intrinsic Value of PTC Inc (PTC) is 75.21 USD. This PTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 184.00 USD, the upside of PTC Inc is %.

The range of the Intrinsic Value is 48.72 - 147.16 USD

184.00 USD
Stock Price
75.21 USD
Intrinsic Value
Intrinsic Value Details

PTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.72 - 147.16 75.21 -59.1%
DCF (Growth 10y) 61.58 - 168.75 90.62 -50.7%
DCF (EBITDA 5y) 100.22 - 165.56 138.59 -24.7%
DCF (EBITDA 10y) 109.11 - 186.93 151.86 -17.5%
Fair Value 60.19 - 60.19 60.19 -67.29%
P/E 114.10 - 141.71 122.54 -33.4%
EV/EBITDA 107.27 - 185.01 155.34 -15.6%
EPV 24.39 - 35.22 29.80 -83.8%
DDM - Stable 24.76 - 83.12 53.94 -70.7%
DDM - Multi 37.22 - 97.42 53.90 -70.7%

PTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,997.20
Beta 1.29
Outstanding shares (mil) 119.55
Enterprise Value (mil) 23,753.97
Market risk premium 4.60%
Cost of Equity 8.71%
Cost of Debt 5.00%
WACC 8.36%