Photronics Valuation
| PLAB Stock | USD 35.62 0.93 2.68% |
At this time, the company appears to be undervalued. Photronics holds a recent Real Value of $36.09 per share. The prevailing price of the company is $35.62. Our model determines the value of Photronics from analyzing the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 59.06 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Photronics' valuation include:
Price Book 1.7471 | Enterprise Value | Enterprise Value Ebitda 4.9032 | Price Sales 2.4125 | Trailing PE 15.2149 |
Undervalued
Today
Please note that Photronics' price fluctuation is not too volatile at this time. Calculation of the real value of Photronics is based on 3 months time horizon. Increasing Photronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Photronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photronics Stock. However, Photronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.62 | Real 36.09 | Target 42.0 | Hype 33.53 | Naive 39.52 |
The real value of Photronics Stock, also known as its intrinsic value, is the underlying worth of Photronics Company, which is reflected in its stock price. It is based on Photronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Photronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Photronics helps investors to forecast how Photronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Photronics more accurately as focusing exclusively on Photronics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Photronics' intrinsic value based on its ongoing forecasts of Photronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Photronics' closest peers. If more than one evaluation category is relevant for Photronics we suggest using both methods to arrive at a better estimate.
Photronics Cash |
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Photronics Revenue by Product
Photronics Total Value Analysis
Photronics is at this time forecasted to have valuation of 1.47 B with market capitalization of 2.05 B, debt of 207.23 M, and cash on hands of 380.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Photronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 2.05 B | 207.23 M | 380.83 M |
Photronics Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Photronics had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of December 1997. Based on the key indicators related to Photronics' liquidity, profitability, solvency, and operating efficiency, Photronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 299.2 M | 285 M |
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Photronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Photronics has an asset utilization ratio of 47.06 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Photronics is more efficient with each dollar of assets it utilizes for everyday operations.Photronics Profitability Analysis
Based on Photronics' profitability indicators, Photronics is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in February. Profitability indicators assess Photronics' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-10-31 | Previous Quarter 22.9 M | Current Value 61.8 M | Quarterly Volatility 21.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.39 | 0.41 |
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| Net Profit Margin | 0.15 | 0.14 |
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| Pretax Profit Margin | 0.25 | 0.24 |
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| Return On Assets | 0.0922 | 0.0878 |
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| Return On Equity | 0.14 | 0.13 |
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For Photronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Photronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Photronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Photronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Photronics over time as well as its relative position and ranking within its peers.
Photronics Earnings per Share Projection vs Actual
The next projected EPS of Photronics is estimated to be 0.5 with future projections ranging from a low of 0.5 to a high of 0.5. Photronics' most recent 12-month trailing earnings per share (EPS TTM) is at 2.28. Please be aware that the consensus of earnings estimates for Photronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Photronics Earnings Estimation Breakdown
The calculation of Photronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Photronics is estimated to be 0.5 with the future projection ranging from a low of 0.5 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Photronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.50 Highest |
Photronics Earnings Projection Consensus
Suppose the current estimates of Photronics' value are higher than the current market price of the Photronics stock. In this case, investors may conclude that Photronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Photronics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 1 | 75.89% | 0.0 | 0.5 | 2.28 |
Photronics Ownership Allocation
Photronics owns a total of 59.06 Million outstanding shares. The majority of Photronics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Photronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Photronics. Please pay attention to any change in the institutional holdings of Photronics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Photronics Profitability Analysis
The company reported the previous year's revenue of 849.29 M. Net Income was 136.41 M with profit before overhead, payroll, taxes, and interest of 299.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Photronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Photronics and how it compares across the competition.
About Photronics Valuation
The stock valuation mechanism determines Photronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Photronics. We calculate exposure to Photronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.8 M | 362 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.41 | 0.39 |
Photronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 59.9 M | |
| Quarterly Earnings Growth Y O Y | 0.984 |
Photronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Photronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Photronics we look at many different elements of the entity such as Photronics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Photronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Photronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Photronics' worth.Complementary Tools for Photronics Stock analysis
When running Photronics' price analysis, check to measure Photronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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