PTC Inc. is a provider of technology platforms and enterprise applications for smart and connected products, operations, and systems. The company was founded in 1985 and is based in Needham, Massachusetts.
PTC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Ptc Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ptc Inc ranked in the 14th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Ptc Inc ended up being:
Its compound free cash flow growth rate, as measured over the past 5.76 years, is -0.06% -- higher than just 21.66% of stocks in our DCF forecasting set.
As a business, PTC is generating more cash flow than 62.24% of positive cash flow stocks in the Technology.
Ptc Inc's effective tax rate, as measured by taxes paid relative to net income, is at 18 -- greater than 74.12% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
EPAY, ICHR, LPTH, SPOT, and CLRO can be thought of as valuation peers to PTC, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.