Photronics, Inc.
Bear Case (25th pct.)
10.2% vs price
Base Case (Median)
16.8% vs price
Bull Case (75th pct.)
100.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.31 | -62.0% | High (40%) |
| PE Comparable | $69.41 | 133.1% | Medium (25%) |
| Growth Trajectory DCF | $73.00 | 145.1% | Medium (20%) |
| Graham Number | $34.78 | 16.8% | Low (10%) |
| EV/EBITDA | $50.24 | 68.7% | Medium (20%) |
| EV/FCF | $32.29 | 8.4% | Medium (20%) |
| Earnings Power Value | $33.37 | 12.1% | Medium (50%) |
Based on 7 out of 8 methods, PLAB appears undervalued at the current price of $29.78. The base case fair value of $34.78 implies 16.8% 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.