Company Valuation: Photronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 794.4 1,001 1,148 1,444 1,410 1,791 - -
Change - 25.96% 14.77% 25.78% -2.37% 27.01% - -
Enterprise Value (EV) 794.4 1,001 1,148 1,444 1,410 1,791 1,791 1,791
Change - 25.96% 14.77% 25.78% -2.37% 27.01% 0% 0%
P/E 14.6x 8.36x 9.04x 10.9x 10.5x 13.6x 14.8x 14.7x
PBR - - - - - - - -
PEG - 0x 1.95x 3.69x 1.16x -7.75x -1.7x 12.02x
Capitalization / Revenue 1.2x 1.21x 1.29x 1.67x 1.66x 2.06x 2.01x 1.89x
EV / Revenue 0x 0x 0x 0x 0x 2.06x 2.01x 1.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.06x 9.06x 8.19x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.89 1.94 2.03 2.09 2.28 2.24 2.045 2.07
Distribution rate - - - - - - - -
Net sales 1 663.8 824.5 892.1 866.9 849.3 868 892.4 946.3
EBITDA 185 292.2 333.9 304.3 285.8 - - -
EBIT 1 94.55 211.9 253 221.5 208.2 197.6 197.8 218.6
Net income 1 55.45 118.8 125.5 130.7 136.4 131.3 118 121.5
Net Debt - - - - - - - -
Reference price 2 12.99 16.22 18.36 22.80 23.90 30.36 30.36 30.36
Nbr of stocks (in thousands) 61,151 61,689 62,548 63,354 59,005 58,997 - -
Announcement Date 12/8/21 12/13/22 12/13/23 12/11/24 12/10/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x - - - 1.79B
39.1x13.18x29.93x0.6% 662B
33.1x10.97x27.05x0.37% 389B
31.06x6.97x21.47x1.57% 153B
37.23x3.98x18.38x1.4% 96.2B
45.48x14.69x30.5x0.83% 22.26B
55.32x7.29x25.43x0.27% 23.09B
20.57x2.98x12.75x1.48% 15.39B
47.49x8.74x26.03x - 13.93B
Average 35.88x 8.60x 23.94x 0.93% 153.07B
Weighted average by Cap. 36.60x 10.99x 27.07x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Photronics, Inc.