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PTC Inc.
PTCTechnologyNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.74B | 26.8% | $734.11M | $857.38M | N/A |
| 2027 | $2.94B | 26.8% | $789.17M | $921.68M | $837.89M |
| 2028 | $3.17B | 26.8% | $848.36M | $990.81M | $818.85M |
| 2029 | $3.40B | 26.8% | $911.99M | $1.07B | $800.24M |
| 2030 | $3.66B | 26.8% | $980.38M | $1.15B | $782.05M |
| 2031 | $3.93B | 26.8% | $1.05B | $1.23B | $764.28M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.08 | 2025-09-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $63.753 | EPS × (1 + G)^5 |
| Base P/E | 33.2 | P/E |
| Future price | $2,116.61 | Future EPS × P/E |
| Fair value today | $1,314.25 | PV @ 10.0% |
| 30% safety price | $919.98 | Margin of safety |
| 50% safety price | $657.13 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $77.342 | $87.40 | $101.12 |
| 10.0% | $67.165 | $74.58 | $84.278 |
| 11.0% | $59.139 | $64.785 | $71.937 |