What Is PTC Fair Value?
PTC Inc. (PTC) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, PTC Inc. (PTC) has a composite fair value estimate of $100.92 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $123.61, suggesting the stock is overvalued by 18.4%.
Data as of July 16, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$100.92
vs. current price of $123.61(-18.4%)
How Is PTC Fair Value Calculated?
Four independent models estimate what PTC is worth. Each uses different inputs and assumptions. The composite blends them by weight.
PTC Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$112.06
-9.3%Fair Value
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
PTC Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$77.88
-37.0%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$80.67
-34.7%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $123.61 is 9.3% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.02B | $936.2M |
| Year 2 | $1.06B | $888.9M |
| Year 3 | $1.11B | $844.0M |
| Year 4 | $1.15B | $801.3M |
| Year 5 | $1.19B | $760.8M |
| Year 6 | $1.24B | $722.3M |
| Year 7 | $1.29B | $685.8M |
| Year 8 | $1.34B | $651.2M |
| Year 9 | $1.39B | $618.3M |
| Year 10 | $1.45B | $587.0M |
| Terminal Value | $21.37B | $8.67B |
What Are PTC's Key Financial Metrics?
Earnings & Growth
Current Price
$123.61
EPS (TTM)
$10.51
Forward P/E
14.3
Profit Margin
41.6%
Cash & Balance Sheet
Free Cash Flow
986M
EBITDA
1.3B
Book Value
$33.42
Total Debt
1.4B
What Do Analysts Say About PTC?
Low
$130.00
Average
$177.50
High
$230.00
Upside
+43.6%
PTC Fair Value FAQ
What is the fair value of PTC?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), PTC's estimated fair value is $100.92. The stock is currently trading at $123.61, which makes it overvalued by our analysis.
How is PTC's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is PTC overvalued or undervalued?
Based on our analysis, PTC is overvalued. The current price of $123.61 is 18.4% above our estimated fair value of $100.92.
What do Wall Street analysts say about PTC?
20 analysts cover PTC Inc. with a consensus rating of "Buy." The average price target is $177.50, ranging from $130.00 to $230.00. This implies 43.6% upside from the current price.