Fair value (multi-method)
Four independent methods triangulate what PTC is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$2,404.06
Method range
$60.60 – $2,404.06
median $238.41
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $2,404.06 | +1,654.79% |
| Exit multiple | $285.95 | +108.72% |
| Analyst target | $190.88 | +39.33% |
| Graham number | $60.60 | -55.76% |
- Forward DCF$2,404.06
- Exit multiple$285.95
- Analyst target$190.88
- Graham number$60.60
Stock price
$137.00
FCF / share (TTM)
$2.69
3Y FCF CAGR
25.0%
Fair value @ hist. growth
$213.24
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
19.0%
per year over your projection horizon
Margin of safety 35.8% vs hist-growth DCF
Historical 3Y CAGR
25.0%
Your model implies
19.0%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 25% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.4% | 15.5% | 14.6% | 13.6% | 12.6% | 11.4% |
| 8.4% | 18.0% | 17.2% | 16.4% | 15.6% | 14.6% |
| 9.4% | 20.3% | 19.7% | 19.0% | 18.2% | 17.4% |
| 10.4% | 22.5% | 21.9% | 21.3% | 20.7% | 20.0% |
| 11.4% | 24.6% | 24.0% | 23.5% | 22.9% | 22.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.03
Low vs growth
Net debt
$1.2B
Total debt − cash
Beta
0.97
Vs market benchmark
Frequently asked questions
PTC (PTC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation