QuarterlyIQ Insights · PTC
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $136.97. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $269.36 | 31.8 | 8.46 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $200.33 | 25.6 | 8.07 | TTM | 48 |
| Peer P/FCF | 12M | $259.33 | 33.1 | 7.83 | TTM | 48 |
| Peer P/E | 12M | $367.42 | 31.8 | 11.54 | TTM | 48 |
| Peer P/S | 12M | $194.49 | 8.7 | 22.45 | TTM | 48 |
| Own P/E history | 12M | $345.56 | 29.9 | 11.54 | TTM | 48 |
| triangulated | 12M | $396.78 | 31.8 | 12.46 | Triangulated | 48 |
| Mgmt guidance | 3Y | $138.97 | 31.8 | 4.36 | Mgmt(prov.) | 52 |
| Peer P/FCF | 3Y | $463.60 | 33.1 | 14.00 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 3Y | $189.56 | 31.8 | 5.95 | Analyst | 52 |
| Peer P/S | 3Y | $235.73 | 8.7 | 27.21 | Analyst | 52 |
| Own P/E history | 3Y | $178.29 | 29.9 | 5.95 | Analyst | 52 |
| Mgmt guidance | 5Y | $89.40 | 31.8 | 2.81 | Mgmt(prov.) | 13 |
| Peer P/FCF | 5Y | $682.87 | 33.1 | 20.62 | Hist. CAGR(prov.) | 13 |
| Peer P/E | 5Y | $121.94 | 31.8 | 3.83 | Analyst | 13 |
| Peer P/S | 5Y | $267.98 | 8.7 | 30.93 | Analyst | 13 |
| Own P/E history | 5Y | $114.69 | 29.9 | 3.83 | Analyst | 13 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.