Photronics, Inc.

PLAB US Information Technology Semiconductor Materials & Equipment
S&P 600
$28.99
+2.15%
Delayed · cached 15 min

Fair value analysis

PLAB
Photronics, Inc.
Information TechnologySemiconductor Materials & Equipment
$28.99
Close used for this calculation
$41.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability21/25
Returns16/25
Balance Sheet15/25
Efficiency17/25
Growth17/25
Strong
Quality radar
69Prof.21/25Ret.16/25Eff.17/25B.Sht15/25Growth17/25

Consensus fair value

$41.13
Below FV
▲ +41.9% against the close used
Model range $19.79 – $85.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$19.79Fair value$41.13Bull$85.87
FairClose
52-week traded range
52W low $20.2852W high $54.96

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Photronics, Inc. closed at $28.99, 29.5% below the consensus fair value of $41.13 drawn from 8 valuation models.

Financial DNA score 69/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$19.79
-31.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$32.95
+13.7%
√(22.5 × EPS × BVPS)
EPS=2.28, BVPS=21.16
P/E Fair Value
$45.60
+57.3%
EPS × 20x (sector P/E)
EPS=2.28, Sector P/E=20x
Peter Lynch (PEG)
$38.49
+32.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.28, g=16.9%
EV/EBITDA
$85.87
+196.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=285.42M
Book Value (P/B)
$26.40
-8.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21.16, ROE=11%, g=6%, r=10%
Reverse DCF
$28.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 16.9%
Margin of Safety
$24.59
-15.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.