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Photronics Inc
NASDAQ:PLAB

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Photronics Inc
NASDAQ:PLAB
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Price: 28.2366 USD -0.15% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PLAB stock under the Base Case scenario is 32.6732 USD. Compared to the current market price of 28.2366 USD, Photronics Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLAB Relative Value
Base Case
32.6732 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
6
vs Industry
64
Median 3Y
1.4
Median 5Y
1.3
Industry
3.3
Forward
1.8
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
73
vs Industry
51
Median 3Y
13.3
Median 5Y
15.3
Industry
27.3
Forward
12.6
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
50
vs Industry
61
Median 3Y
5.4
Median 5Y
5.6
Industry
18.7
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
44
vs Industry
40
Median 3Y
12.4
Median 5Y
10.5
Industry
24.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
7
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
12
vs Industry
71
Median 3Y
1
Median 5Y
1
Industry
3.1
Forward
1.3
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
57
vs Industry
75
Median 3Y
3.7
Median 5Y
3.9
Industry
10.6
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
49
vs Industry
65
Median 3Y
3.6
Median 5Y
3.6
Industry
17.9
Forward
3.5
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
71
vs Industry
57
Median 3Y
5.2
Median 5Y
7
Industry
22.4
Forward
4.5
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
60
vs Industry
62
Median 3Y
4
Median 5Y
4.2
Industry
17.5
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
47
vs Industry
40
Median 3Y
7.9
Median 5Y
6.8
Industry
22.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

PLAB Competitors Multiples
Photronics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Photronics Inc
NASDAQ:PLAB
1.7B USD 1.9 12.7 3.6 4.7
NL
ASML Holding NV
AEX:ASML
333.5B EUR 12.1 41.1 31.4 34.8
US
Applied Materials Inc
NASDAQ:AMAT
169.4B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
120.8B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
15.8T JPY 8.6 44.3 30.4 33.4
US
KLA Corp
NASDAQ:KLAC
96.1B USD 9.9 35.5 23.7 26.3
JP
Disco Corp
TSE:6146
5T JPY 17.7 67 41 45.1
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 39 34.3 43.8
JP
Advantest Corp
TSE:6857
4T JPY 8 51.2 31.1 38.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
170.3B CNY 8.8 48 41.2 41.2
US
Entegris Inc
NASDAQ:ENTG
20.1B USD 5.7 111.5 29.7 56.5

See Also

Summary
PLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAB stock valuation using valuation multiples.
Wall Street Estimates
PLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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