Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PTC INC.
Bear Case (25th pct.)
-40.1% vs price
Base Case (Median)
-30.6% vs price
Bull Case (75th pct.)
-0.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $111.99 | -22.2% | High (40%) |
| PE Comparable | $263.63 | 83.0% | Medium (25%) |
| Graham Number | $87.85 | -39.0% | Low (10%) |
| EV/EBITDA | $85.78 | -40.4% | Medium (20%) |
| EV/FCF | $153.03 | 6.2% | Medium (20%) |
| Earnings Power Value | $42.66 | -70.4% | Medium (50%) |
Based on 6 out of 7 methods, PTC appears overvalued at the current price of $144.03. The base case fair value of $99.92 implies 30.6% 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.