Discounted Cash Flow
PTC Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $-54.5m | $157.0m | -4.8% | $-0.48 |
| 2017 | $1.2b (2.1%) | $6.2m (111.5%) | $109.1m (-30.5%) | 0.5% (111.2%) | $0.05 (110.4%) |
| 2018 | $1.2b (6.7%) | $52.0m (733.3%) | $211.8m (94.0%) | 4.2% (681.1%) | $0.45 (800.0%) |
| 2019 | $1.3b (1.1%) | $-27.5m (-152.8%) | $220.7m (4.2%) | -2.2% (-152.2%) | $-0.23 (-151.1%) |
| 2020 | $1.5b (16.1%) | $130.7m (575.9%) | $213.6m (-3.2%) | 9.0% (509.8%) | $1.13 (591.3%) |
| 2021 | $1.8b (23.9%) | $476.9m (264.9%) | $344.1m (61.1%) | 26.4% (194.5%) | $4.08 (261.1%) |
| 2022 | $1.9b (7.0%) | $313.1m (-34.4%) | $415.8m (20.8%) | 16.2% (-38.6%) | $2.67 (-34.6%) |
| 2023 | $2.1b (8.5%) | $245.5m (-21.6%) | $587.0m (41.2%) | 11.7% (-27.7%) | $2.07 (-22.5%) |
| 2024 | $2.3b (9.6%) | $376.3m (53.3%) | $735.6m (25.3%) | 16.4% (39.8%) | $3.14 (51.7%) |
| 2025 | $2.7b (19.2%) | $734.0m (95.0%) | $856.7m (16.5%) | 26.8% (63.7%) | $6.12 (94.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.