Photronics, Inc.
Bear Case (25th pct.)
3.3% vs price
Base Case (Median)
9.4% vs price
Bull Case (75th pct.)
86.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.48 | -70.2% | High (40%) |
| PE Comparable | $68.43 | 115.3% | Medium (25%) |
| Growth Trajectory DCF | $73.08 | 130.0% | Medium (20%) |
| Graham Number | $34.78 | 9.4% | Low (10%) |
| EV/EBITDA | $50.24 | 58.1% | Medium (20%) |
| EV/FCF | $32.29 | 1.6% | Medium (20%) |
| Earnings Power Value | $33.37 | 5.0% | Medium (50%) |
Based on 7 out of 8 methods, PLAB appears undervalued at the current price of $31.78. The base case fair value of $34.78 implies 9.4% 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.