PTC
PTC Inc
Price:  
175.98 
USD
Volume:  
468,442.00
United States | Software
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PTC Intrinsic Value

-44.30 %
Upside

What is the intrinsic value of PTC?

As of 2025-07-04, the Intrinsic Value of PTC Inc (PTC) is 97.95 USD. This PTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 175.98 USD, the upside of PTC Inc is -44.30%.

The range of the Intrinsic Value is 64.63 - 196.95 USD

Is PTC undervalued or overvalued?

Based on its market price of 175.98 USD and our intrinsic valuation, PTC Inc (PTC) is overvalued by 44.30%.

175.98 USD
Stock Price
97.95 USD
Intrinsic Value
Intrinsic Value Details

PTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 64.63 - 196.95 97.95 -44.3%
DCF (Growth 10y) 78.48 - 221.63 114.79 -34.8%
DCF (EBITDA 5y) 137.84 - 177.03 157.27 -10.6%
DCF (EBITDA 10y) 151.25 - 208.98 178.68 1.5%
Fair Value 91.50 - 91.50 91.50 -48.00%
P/E 100.44 - 138.50 117.15 -33.4%
EV/EBITDA 155.10 - 211.56 176.19 0.1%
EPV 35.93 - 49.91 42.92 -75.6%
DDM - Stable 37.86 - 137.88 87.87 -50.1%
DDM - Multi 45.05 - 128.39 66.80 -62.0%

PTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,173.91
Beta 1.07
Outstanding shares (mil) 120.32
Enterprise Value (mil) 22,328.13
Market risk premium 4.60%
Cost of Equity 8.58%
Cost of Debt 5.00%
WACC 8.21%