PTC INC. (PTC)
Services-Prepackaged Software · Technology · $13.6B
Intrinsic Value (Consensus)
$148.94
Current Price
$118.18
Margin of Safety
+26%
26% Below Intrinsic Value
Value: $149
Price: $118
Valuation Model Estimates
Current Price: $118.18
DCF (Discounted Cash Flow)
$347.83
Graham Number
$67.32
Earnings Power Value
$59.03
Relative Value (P/E)
$121.60
Dividend Discount Model
Not applicable
—
Consensus Value
$148.94
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
82
Profitability
22/25
Strength
22/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.08
- EPS (Forward)
- $7.30
- Book Value
- $33.13
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 19.2%
- Debt/Equity
- 31%
- Revenue Growth
- 19.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance