PTC Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-56.4% vs price
Base Case (Median)
-35.3% vs price
Bull Case (75th pct.)
43.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.83 | -89.8% | High (40%) |
| PE Comparable | $262.37 | 79.7% | Medium (25%) |
| Growth Trajectory DCF | $1116.36 | 664.7% | Medium (20%) |
| Graham Number | $86.17 | -41.0% | Low (10%) |
| EV/EBITDA | $94.38 | -35.3% | Medium (20%) |
| EV/FCF | $155.91 | 6.8% | Medium (20%) |
| Earnings Power Value | $41.27 | -71.7% | Medium (50%) |
Based on 7 out of 8 methods, PTC appears fairly valued at the current price of $145.98. The base case fair value of $94.38 implies 35.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.