Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PHOTRONICS INC
Bear Case (25th pct.)
18.2% vs price
Base Case (Median)
60.0% vs price
Bull Case (75th pct.)
105.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.65 | -39.0% | High (40%) |
| PE Comparable | $73.88 | 155.2% | Medium (25%) |
| Growth Trajectory DCF | $68.47 | 136.5% | Medium (20%) |
| Graham Number | $35.84 | 23.8% | Low (10%) |
| EV/EBITDA | $50.50 | 74.5% | Medium (20%) |
| EV/FCF | $46.33 | 60.1% | Medium (20%) |
| Earnings Power Value | $32.60 | 12.6% | Medium (50%) |
Based on 7 out of 7 methods, PLAB appears undervalued at the current price of $28.95. The base case fair value of $46.33 implies 60.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.