PTC Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $191.68median of 6 methods · middle span $133-$256based on filings through 30 Jun 2026
Market Price $146.47Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$195.79
DNI
$256.14
P/S
$187.56◇ $231.07
P/E
$770.61no ◇ · bar = peer
P/B
$132.83◇ $151.24
PEG
$108.45
$0$200$400$600$800$1K
Market Price ($146.47) Intrinsic Value ($191.68) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.7% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path). | 7.0% per year |
Years 6–10: glide to demonstrated growth own history 42.9%, capped at 20%Per-year ratesYr 69.9%Yr 79.2%Yr 88.5%Yr 97.7%Yr 107.0% | 10.7% → 7.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.6%Yr 126.2%Yr 135.8%Yr 145.4%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0% | 7.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 42.9% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 0.99 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.