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)
$2,284.07
Method range
$60.60 – $2,284.07
median $233.82
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 | $2,284.07 | +1,919.34% |
| Exit multiple | $287.42 | +154.10% |
| Analyst target | $180.22 | +59.33% |
| Graham number | $60.60 | -46.42% |
- Forward DCF$2,284.07
- Exit multiple$287.42
- Analyst target$180.22
- Graham number$60.60
Stock price
$113.11
FCF / share (TTM)
$2.69
3Y FCF CAGR
25.0%
Fair value @ hist. growth
$203.29
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
17.0%
per year over your projection horizon
Margin of safety 44.4% vs hist-growth DCF
Historical 3Y CAGR
25.0%
Your model implies
17.0%
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% |
|---|---|---|---|---|---|
| 7.6% | 13.6% | 12.8% | 11.9% | 11.0% | 9.9% |
| 8.6% | 16.0% | 15.3% | 14.6% | 13.8% | 12.9% |
| 9.6% | 18.2% | 17.6% | 17.0% | 16.3% | 15.6% |
| 10.6% | 20.3% | 19.8% | 19.2% | 18.6% | 18.0% |
| 11.6% | 22.3% | 21.8% | 21.3% | 20.8% | 20.2% |
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
$1.19B
Total debt − cash
Beta
0.99
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
How this company returns cash to shareholders — buybacks, dividends, and stock splits.