Photronics Inc
NASDAQ:PLAB

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Photronics Inc
NASDAQ:PLAB
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Price: 24.04 USD -1.52% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one PLAB stock under the Base Case scenario is 26.99 USD. Compared to the current market price of 24.04 USD, Photronics Inc is Undervalued by 11%.

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
26.99 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
20
vs Industry
64
Median 3Y
1.6
Median 5Y
1.4
Industry
3.1
Forward
1.6
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
68
vs Industry
51
Median 3Y
11.4
Median 5Y
14.3
Industry
25.2
Forward
11
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
34
vs Industry
60
Median 3Y
5.4
Median 5Y
5.4
Industry
16.3
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
33
vs Industry
42
Median 3Y
11.7
Median 5Y
10.7
Industry
21.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
33
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
53
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
3.1
Forward
0.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
77
vs Industry
78
Median 3Y
2.9
Median 5Y
3.7
Industry
10.2
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
69
vs Industry
63
Median 3Y
3
Median 5Y
3.4
Industry
15.1
Forward
2.5
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
73
vs Industry
55
Median 3Y
4.1
Median 5Y
6.1
Industry
19.5
Forward
3.3
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
73
vs Industry
61
Median 3Y
3.3
Median 5Y
3.8
Industry
15.4
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
57
vs Industry
41
Median 3Y
6.3
Median 5Y
6.8
Industry
19.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
28
vs Industry
59
Median 3Y
1
Median 5Y
0.8
Industry
2.1
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
1.5B USD 1.7 11.4 2.8 3.8
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
267.6B EUR 10.6 36.2 27.3 30.9
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5.1 23.2 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 62.9 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.6B EUR 10 50.2 29.8 37.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.8 43.8 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
US
Photronics Inc
NASDAQ:PLAB
Average P/E: 33.7
11.4
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.2
99%
0.2
JP
Advantest Corp
TSE:6857
62.9
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.2
49%
1
JP
Disco Corp
TSE:6146
43.8
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBITDA: 2 492.1
2.8
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.3
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.8
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBIT: 25.4
3.8
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
30.9
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.7
91%
0.4
JP
Disco Corp
TSE:6146
27.9
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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