PTC · PTC Inc.
$115.722026-07-21Sector: Technology; Industry: Software - Application; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$129
+11.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($106 · $183) Analysts Range ($130 · $210) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $2.1B | — | 24.0% | 27.4% | $366MM | −$84MM | $282MM | 8.3% | — | 6.2% | $5.9B | $2.07 | — |
| 2025.Q1 | $2.3B | 9.6% | 28.1% | 17.7% | $532MM | $105MM | $636MM | 9.5% | — | 9.1% | $5.9B | $3.17 | — |
| 2025.Q2 | $2.3B | 0.0% | 28.1% | 17.8% | $531MM | $89MM | $620MM | 8.8% | — | 9.1% | $5.8B | $3.17 | — |
| 2026.Q1 | $2.7B | 19.2% | 39.4% | 20.6% | $857MM | −$240MM | $618MM | 9.0% | — | 14.1% | $6.3B | $6.19 | — |
| 2026.Q2 | $3.0B | 9.4% | 42.5% | 20.7% | $1.0B | $341MM | $1.4B | 8.4% | — | 16.2% | $6.1B | $10.51 | 10.8 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q2 | $2.8B | +-6.1% | 41.6% | 20.6% | $929MM | $0MM | $929MM | 9.3% | $850MM | 15.1% | $6.1B | $7.13 | 16.2 |
| 2028.Q2 | $3.0B | +6.8% | 43.9% | 20.6% | $1.0B | −$4MM | $1.0B | 9.2% | $875MM | 17.1% | $6.1B | $8.05 | 14.4 |
| 2029.Q2 | $3.2B | +5.1% | 43.9% | 20.5% | $1.1B | −$7MM | $1.1B | 9.1% | $842MM | 17.9% | $6.1B | $8.47 | 13.7 |
| 2030.Q2 | $3.3B | +4.5% | 43.9% | 20.4% | $1.2B | −$74MM | $1.1B | 9.1% | $761MM | 18.6% | $6.2B | $8.86 | 13.1 |
| 2031.Q2 | $3.4B | +4.3% | 43.9% | 20.4% | $1.2B | −$84MM | $1.1B | 9.0% | $725MM | 19.2% | $6.3B | $9.25 | 12.5 |
|
| Term. Yr+ | $4.4B | 4.1% | 33.0% | 20.0% | $1.2B | −$285MM | $877MM | 8.6% | $8.3B | 16.7% | — | — | — |
Active scenario IV: $129 (+11.6% vs market)