Photronics, Inc.

Valuation Analysis

About the Company

Photronics, Inc. en bref

Photronics, Inc. (PLAB) is currently trading at 29,35 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 12.41x, with a forward P/E of 16.61x. The 52-week range spans from 15,71 € to 48,87 €; the current price is 39.9% below the yearly high. Year-over-year revenue growth stands at -0.5%. The net profit margin stands at 18.47%.

💰 Dividende

Photronics, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Photronics, Inc. (PLAB) au consensus : None. L'objectif de cours moyen est de 37,53 €, soit un potentiel de +27.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 36,65 € à 38,40 €.

Photronics, Inc. : la thèse d'investissement en détail

Photronics, Inc. (PLAB) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 270.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 18.47%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -0.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The EV/EBITDA multiple of 5.88x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 27.86% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (8.97%).

Trading Data

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