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 1,643 - -
Change - 25.96% 14.77% 25.78% -2.37% 16.53% - -
Enterprise Value (EV) 794.4 1,001 1,148 1,444 1,410 1,643 1,643 1,643
Change - 25.96% 14.77% 25.78% -2.37% 16.53% 0% 0%
P/E 14.6x 8.36x 9.04x 10.9x 10.5x 12.4x 13.6x 13.5x
PBR - - - - - - - -
PEG - 0x 1.95x 3.69x 1.16x -7.07x -1.56x 11.04x
Capitalization / Revenue 1.2x 1.21x 1.29x 1.67x 1.66x 1.89x 1.84x 1.74x
EV / Revenue 0x 0x 0x 0x 0x 1.89x 1.84x 1.74x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.32x 8.31x 7.52x
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 27.87 27.87 27.87
Nbr of stocks (in thousands) 61,151 61,689 62,548 63,354 59,005 58,964 - -
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.($)
12.44x - - - 1.64B
38.17x12.64x28.76x0.63% 644B
30.65x10.19x25.27x0.4% 361B
31.3x7x21.65x1.57% 152B
31.65x3.43x15.86x1.64% 81.55B
48.07x6.44x22.47x0.31% 20.06B
37.64x12.05x25.03x1% 18.28B
21.08x3.06x13.15x1.44% 15.67B
42.68x7.75x23.05x - 12.49B
Average 32.63x 7.82x 21.90x 1% 145.14B
Weighted average by Cap. 34.84x 10.47x 25.77x 0.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. PLAB Stock
  4. Valuation Photronics, Inc.