Photronics Inc
NASDAQ:PLAB

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Photronics Inc
NASDAQ:PLAB
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Price: 18.67 USD -0.05% Market Closed
Market Cap: 1.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PLAB stock under the Base Case scenario is 22.91 USD. Compared to the current market price of 18.67 USD, Photronics Inc is Undervalued by 18%.

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
22.91 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
53
vs Industry
63
Median 3Y
1.5
Median 5Y
1.4
Industry
2.7
Forward
1.3
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
96
vs Industry
53
Median 3Y
10.9
Median 5Y
13.3
Industry
22.6
Forward
8.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
90
vs Industry
60
Median 3Y
4.9
Median 5Y
5.4
Industry
15.4
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
90
vs Industry
41
Median 3Y
11.5
Median 5Y
11
Industry
20.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
68
Median 3Y
1.3
Median 5Y
1.2
Industry
2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
76
Median 3Y
1
Median 5Y
1
Industry
2.7
Forward
0.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
96
vs Industry
80
Median 3Y
2.8
Median 5Y
3.5
Industry
9
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
96
vs Industry
63
Median 3Y
2.8
Median 5Y
3.3
Industry
13.9
Forward
1.7
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
96
vs Industry
56
Median 3Y
3.7
Median 5Y
5.2
Industry
19
Forward
2.4
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
98
vs Industry
63
Median 3Y
3.1
Median 5Y
3.6
Industry
14.4
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
98
vs Industry
43
Median 3Y
6.1
Median 5Y
6.8
Industry
18.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
72
Median 3Y
1
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

PLAB Competitors Multiples
Photronics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Photronics Inc
NASDAQ:PLAB
1.2B USD 1.3 7.9 1.7 2.4
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
P/E Multiple
Earnings Growth PEG
US
Photronics Inc
NASDAQ:PLAB
Average P/E: 25.7
7.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
30.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 390.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.7
8%
2.5
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
44.1
36%
1.2
JP
Advantest Corp
TSE:6857
32.4
61%
0.5
NL
ASM International NV
AEX:ASM
30.6
22%
1.4
JP
Disco Corp
TSE:6146
25.1
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBITDA: 727.4
1.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
22.4
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 819.2
78%
100.2
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
US
Lam Research Corp
NASDAQ:LRCX
15.9
16%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
39%
1
JP
Advantest Corp
TSE:6857
20.3
47%
0.4
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBIT: 19.9
2.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A

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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