PLAB
Photronics Inc
Price:  
33.73 
USD
Volume:  
702,116.00
United States | Semiconductors & Semiconductor Equipment
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PLAB Intrinsic Value

35.00 %
Upside

What is the intrinsic value of PLAB?

As of 2025-12-28, the Intrinsic Value of Photronics Inc (PLAB) is 45.53 USD. This PLAB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.73 USD, the upside of Photronics Inc is 35.00%.

The range of the Intrinsic Value is 37.80 - 59.92 USD

Is PLAB undervalued or overvalued?

Based on its market price of 33.73 USD and our intrinsic valuation, Photronics Inc (PLAB) is undervalued by 35.00%.

33.73 USD
Stock Price
45.53 USD
Intrinsic Value
Intrinsic Value Details

PLAB Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 37.80 - 59.92 45.53 35.0%
DCF (Growth 10y) 44.65 - 70.47 53.76 59.4%
DCF (EBITDA 5y) 86.54 - 138.84 109.19 223.7%
DCF (EBITDA 10y) 83.39 - 142.89 108.15 220.6%
Fair Value 57.80 - 57.80 57.80 71.36%
P/E 55.21 - 94.71 76.14 125.7%
EV/EBITDA 80.79 - 148.55 97.98 190.5%
EPV 24.70 - 30.60 27.65 -18.0%
DDM - Stable 14.35 - 34.54 24.44 -27.5%
DDM - Multi 24.66 - 47.95 32.76 -2.9%

PLAB Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,990.07
Beta 1.13
Outstanding shares (mil) 59.00
Enterprise Value (mil) 1,497.84
Market risk premium 4.60%
Cost of Equity 10.65%
Cost of Debt 5.00%
WACC 10.65%