PHOTRONICS INC (PLAB)
Semiconductors & Related Devices · Technology · $1.8B
Intrinsic Value (Consensus)
$30.42
Current Price
$30.43
Margin of Safety
0%
At Fair Value
Value: $30
Price: $30
Valuation Model Estimates
Current Price: $30.43
DCF (Discounted Cash Flow)
$21.74
Graham Number
$32.18
Earnings Power Value
$22.14
Relative Value (P/E)
$45.60
Dividend Discount Model
Not applicable
—
Consensus Value
$30.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
18/25
Strength
24/25
Valuation
12/25
Growth
7/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.28
- EPS (Forward)
- $2.49
- Book Value
- $20.18
- P/E Ratio
- 20.0
- Forward P/E
- 18.3
- PEG Ratio
- —
- ROE
- 11.6%
- Debt/Equity
- 5%
- Revenue Growth
- -2.0%
- Earnings Growth
- 9.1%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance