Photronics Inc
NASDAQ:PLAB

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Photronics Inc
NASDAQ:PLAB
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Price: 21.72 USD 3.38% Market Closed
Market Cap: 1.4B 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 25.41 USD. Compared to the current market price of 21.72 USD, Photronics Inc is Undervalued by 15%.

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
25.41 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
33
vs Industry
64
Median 3Y
1.6
Median 5Y
1.4
Industry
3.1
Forward
1.5
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
91
vs Industry
51
Median 3Y
11
Median 5Y
13.6
Industry
26.1
Forward
10.1
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
82
vs Industry
60
Median 3Y
5.3
Median 5Y
5.4
Industry
16.8
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
83
vs Industry
42
Median 3Y
11.6
Median 5Y
11
Industry
21.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
51
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
83
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
3
Forward
0.8
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
91
vs Industry
78
Median 3Y
2.8
Median 5Y
3.6
Industry
10.1
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
91
vs Industry
63
Median 3Y
2.8
Median 5Y
3.3
Industry
15.4
Forward
2.4
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
90
vs Industry
55
Median 3Y
3.8
Median 5Y
5.3
Industry
20.5
Forward
3.3
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
95
vs Industry
61
Median 3Y
3.3
Median 5Y
3.6
Industry
15.8
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
90
vs Industry
41
Median 3Y
6.2
Median 5Y
6.8
Industry
20.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
56
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Photronics Inc
NASDAQ:PLAB
1.4B USD 1.6 9.4 2.5 3.4
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.7 36.1 36.1
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBITDA: 1 023.1
2.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.9
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.8
23%
0.6
JP
Advantest Corp
TSE:6857
27.3
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
NL
ASM International NV
AEX:ASM
22.2
21%
1.1
JP
Disco Corp
TSE:6146
19.2
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Photronics Inc
NASDAQ:PLAB
Average EV/EBIT: 22.2
3.4
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
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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