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PTC Inc. (PTC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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PTC Inc. (PTC) Bundle
Gain mastery over your PTC Inc. (PTC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic PTC data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of PTC Inc. (PTC).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,458.4 | 1,807.2 | 1,933.3 | 2,097.1 | 2,298.5 | 2,579.8 | 2,895.6 | 3,250.0 | 3,647.8 | 4,094.3 |
| Revenue Growth, % | 0.00 | 23.91 | 6.98 | 8.47 | 9.60 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| EBITDA | 292.0 | 564.8 | 573.4 | 599.1 | 730.0 | 728.8 | 818.0 | 918.1 | 1,030.5 | 1,156.6 |
| EBITDA, % | 20.02 | 31.25 | 29.66 | 28.57 | 31.76 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Depreciation | 80.8 | 122.5 | 122.0 | 137.2 | 141.4 | 161.8 | 181.6 | 203.8 | 228.7 | 256.7 |
| Depreciation, % | 5.54 | 6.78 | 6.31 | 6.54 | 6.15 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBIT | 211.1 | 442.2 | 451.4 | 462.0 | 588.6 | 567.0 | 636.4 | 714.4 | 801.8 | 899.9 |
| EBIT, % | 14.48 | 24.47 | 23.35 | 22.03 | 25.61 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Total Cash | 303.6 | 326.5 | 272.2 | 288.1 | 265.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 415.2 | 541.1 | 636.6 | 811.4 | 862.0 | 864.5 | 970.3 | 1,089.1 | 1,222.4 | 1,372.0 |
| Account Receivables, % | 28.47 | 29.94 | 32.93 | 38.69 | 37.50 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| Inventories | 69.4 | -135.4 | -71.1 | -177.9 | .0 | -76.9 | -86.3 | -96.9 | -108.7 | -122.0 |
| Inventories, % | 4.76 | -7.49 | -3.68 | -8.48 | 0.00 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Accounts Payable | 24.9 | 33.4 | 40.2 | 43.5 | 24.2 | 45.1 | 50.7 | 56.9 | 63.8 | 71.7 |
| Accounts Payable, % | 1.71 | 1.85 | 2.08 | 2.07 | 1.05 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Capital Expenditure | -31.2 | -25.3 | -25.9 | -24.6 | -14.4 | -34.6 | -38.8 | -43.6 | -48.9 | -54.9 |
| Capital Expenditure, % | -2.14 | -1.40 | -1.34 | -1.17 | -0.63 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 2.98 | -21.75 | 21.16 | 26.17 | 19.74 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| EBITAT | 204.8 | 538.4 | 355.9 | 341.1 | 472.4 | 512.3 | 575.0 | 645.3 | 724.3 | 813.0 |
| Depreciation | 80.8 | 122.5 | 122.0 | 137.2 | 141.4 | 161.8 | 181.6 | 203.8 | 228.7 | 256.7 |
| Changes in Account Receivables | -2.5 | -105.8 | -118.8 | -133.3 | -149.6 | |||||
| Changes in Inventories | 76.9 | 9.4 | 10.6 | 11.8 | 13.3 | |||||
| Changes in Accounts Payable | 20.9 | 5.6 | 6.2 | 6.9 | 7.9 | |||||
| Capital Expenditure | -31.2 | -25.3 | -25.9 | -24.6 | -14.4 | -34.6 | -38.8 | -43.6 | -48.9 | -54.9 |
| UFCF | -205.3 | 723.1 | 298.9 | 388.9 | 351.7 | 734.8 | 626.9 | 703.5 | 789.6 | 886.4 |
| WACC, % | 9.10 | 9.12 | 8.99 | 8.97 | 9.00 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| PV UFCF | 673.9 | 527.2 | 542.6 | 558.6 | 575.0 | |||||
| SUM PV UFCF | 2,877.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 921.9 | |||||||||
| Terminal Value | 18,290.8 | |||||||||
| Present Terminal Value | 11,866.0 | |||||||||
| Enterprise Value | 14,743.3 | |||||||||
| Net Debt | 1,665.0 | |||||||||
| Equity Value | 13,078.3 | |||||||||
| Diluted Shares Outstanding, MM | 121.0 | |||||||||
| Equity Value Per Share | 108.09 |
What You Will Get
- Real PTC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess PTC’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive PTC Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear view of your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing PTC Inc.'s (PTC) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose PTC Inc. (PTC) Calculator?
- Precision: Leverages real PTC financial data for reliable results.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, catering to users without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Evaluate PTC Inc.'s (PTC) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like PTC Inc.
- Consultants: Provide comprehensive valuation assessments for your clientele.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled Data: Includes PTC Inc.'s (PTC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze PTC Inc.'s (PTC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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