PTC · PTC Inc.

$142.652026-05-17

Sector: Technology; Industry: Software - Application; Sub-Industry: Application Software

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)

Bull

$232

+62.8% vs market

Base · active

$96

-32.9% vs market

Bear

$95

-33.5% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $95

Base $96

Market $143

Median $198

Bull $232

Market Price $143

Mulya.ai Base $96

Analysts Median $198

Mulya.ai IV range ($95 · $232)

Analysts Range ($180 · $255)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2022.Q1	$1.8B	—	24.3%	0.0%	$592MM	−$897MM	−$305MM	6.6%	—	15.1%	$3.9B	$3.97	—
2023.Q1	$1.9B	7.0%	26.6%	20.1%	$411MM	−$489MM	−$78MM	8.4%	—	10.0%	$4.3B	$2.61	—
2024.Q1	$2.1B	8.5%	25.2%	28.6%	$377MM	−$935MM	−$558MM	8.2%	—	7.4%	$5.9B	$2.05	—
2025.Q1	$2.3B	9.6%	29.5%	17.7%	$557MM	$57MM	$614MM	9.5%	—	9.6%	$5.8B	$3.14	—
2026.Q1	$2.9B	24.4%	43.8%	20.6%	$995MM	−$292MM	$703MM	9.0%	—	16.6%	$6.2B	$6.82	13.7
italics below = DCF projection · 10yr Rev CAGR: 3.6%
2027.Q1	$2.7B	+-4.6%	43.6%	20.5%	$945MM	$0MM	$945MM	9.4%	$864MM	15.1%	$6.2B	$6.84	20.9
2028.Q1	$2.9B	+6.5%	43.7%	20.4%	$1.0B	−$19MM	$991MM	9.3%	$828MM	16.1%	$6.3B	$7.31	19.5
2029.Q1	$3.1B	+5.0%	43.7%	20.4%	$1.1B	−$30MM	$1.0B	9.3%	$789MM	16.9%	$6.3B	$7.68	18.6
2030.Q1	$3.2B	+4.5%	43.7%	20.3%	$1.1B	$0MM	$1.1B	9.2%	$777MM	17.6%	$6.3B	$8.04	17.7
2031.Q1	$3.3B	+4.3%	43.7%	20.3%	$1.2B	$0MM	$1.2B	9.1%	$744MM	18.4%	$6.3B	$8.39	17.0

Term. Yr+	$4.3B	4.1%	34.5%	20.0%	$1.2B	−$479MM	$697MM	8.6%	$6.5B	10.1%	—	—	—

Active scenario IV: $96 (-32.9% vs market)