PTC Inc. (PTC) DCF Valuation

PTC Inc. (PTC) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

PTC Inc. (PTC) Bundle

DCF model
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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 2,895.7 3,250.2 3,648.0 4,094.6
Revenue Growth, % 0 23.91 6.98 8.47 9.6 12.24 12.24 12.24 12.24 12.24
EBITDA 292.0 564.8 573.4 599.1 730.0 728.9 818.1 918.2 1,030.6 1,156.8
EBITDA, % 20.02 31.25 29.66 28.57 31.76 28.25 28.25 28.25 28.25 28.25
Depreciation 80.8 122.5 122.0 137.2 141.4 161.6 181.4 203.6 228.6 256.5
Depreciation, % 5.54 6.78 6.31 6.54 6.15 6.27 6.27 6.27 6.27 6.27
EBIT 211.1 442.2 451.4 462.0 588.6 567.2 636.7 714.6 802.1 900.3
EBIT, % 14.48 24.47 23.35 22.03 25.61 21.99 21.99 21.99 21.99 21.99
Total Cash 303.6 326.5 272.2 288.1 265.8 403.8 453.3 508.8 571.0 640.9
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
Account Receivables, % 28.47 29.94 32.93 38.69 37.5
Inventories 69.4 -135.4 -71.1 -177.9 .0 -76.8 -86.2 -96.8 -108.6 -122.0
Inventories, % 4.76 -7.49 -3.68 -8.48 0 -2.98 -2.98 -2.98 -2.98 -2.98
Accounts Payable 24.9 33.4 40.2 43.5 24.2 45.2 50.7 56.9 63.9 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 -34.5 -38.7 -43.4 -48.8 -54.7
Capital Expenditure, % -2.14 -1.4 -1.34 -1.17 -0.62555 -1.34 -1.34 -1.34 -1.34 -1.34
Tax Rate, % 19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75
EBITAT 204.8 538.4 355.9 341.1 472.4 487.7 547.5 614.5 689.7 774.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -205.3 723.1 298.9 388.9 351.7 710.3 599.3 672.7 755.0 847.5
WACC, % 9.67 9.69 9.58 9.56 9.59 9.62 9.62 9.62 9.62 9.62
PV UFCF
SUM PV UFCF 2,715.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 881
Terminal Value 15,684
Present Terminal Value 9,908
Enterprise Value 12,624
Net Debt 1,665
Equity Value 10,960
Diluted Shares Outstanding, MM 121
Equity Value Per Share 90.77

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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