Photronics, Inc. (PLAB) Valuation — DCF & Advanced Analysis | MarketCI

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Photronics, Inc. (PLAB) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

PLAB

Market Closed

Photronics, Inc.

NASDAQTechnology Semiconductors

1.91K employees

CEO: George C. Macricostas

Founded: 1987

$30.33

+$0.00(+NaN%)

Market Cap

1.79B

Beta

1.37

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Photronics' current price of $28.85 is significantly below the PERT-weighted fair value of $44.21, suggesting potential undervaluation. However, Monte Carlo analysis indicates high downside risk (97.2% scenarios below current price) and volatility, reflecting investment risk. Strong liquidity and leverage scores contrast with moderate profitability and growth, signaling mixed operational fundamentals.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples