PTC PTC Inc.
Technology
Price
$150.71
Intrinsic value
$71.98
Buy price
$57.58
Discount
-109.4%
DCF walkthrough
Near-term growth (g1)12.31%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $955,321,000.00
- Total debt
- $1,607,693,952.00
- Cash & STI
- $351,454,016.00
- Shares out.
- 114,978,000
Overvalued
Intrinsic value$71.97
Buy price (with MOS)$57.58
Current price$150.71
Discount to intrinsic value-109.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.4%
- Current ROE
- 19.2%
- Minimum ROE
- 9.2%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.42x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.78x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.