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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of PTC Inc. (PTC)

Previous Close$120.30
Intrinsic Value$30.59
Upside potential  -75%
Previous Close
$120.30
Intrinsic Value
$30.59
Potential        
-75%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.59 30.59

The original valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers Creo, a suite of product design software that provides capabilities for design flexibility, advanced assembly design, piping and cabling design, advanced surfacing, comprehensive virtual prototyping, and other design functions; Windchill, a product lifecycle management software; ThingWorx, which includes cloud-based tools that allow customers to connect products and devices to the cloud; and Vuforia Studio, a cloud-based tool that enables industrial enterprises to author and publish augmented reality experiences. The company also provides consulting, implementation, training, cloud, and license and support services. PTC Inc. markets its products primarily through third-party resellers and strategic partners. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was founded in 1985 and is headquartered in Boston, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.9NaN
Revenue, $1807NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1426NaN
Operating income, $m381NaN
EBITDA, $m503NaN
Interest expense (income), $mNaN
Earnings before tax, $m392NaN
Tax expense, $m-85NaN
Net income, $m477NaN

BALANCE SHEET

Cash and short-term investments, $m327NaN
Total assets, $m4508NaN
Adjusted assets (=assets-cash), $m4181NaN
Average production assets, $m2469NaN
Working capital, $m254NaN
Total debt, $m1648NaN
Total liabilities, $m2470NaN
Total equity, $m2038NaN
Debt-to-equity ratio0.809NaN
Adjusted equity ratio0.416NaN

CASH FLOW

Net income, $m477NaN
Depreciation, amort., depletion, $m123NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m376NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m401NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m254
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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