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 1,611 - -
Change - 25.96% 14.77% 25.78% -2.37% 14.27% - -
Enterprise Value (EV) 794.4 1,001 1,148 1,444 1,410 1,611 1,611 1,611
Change - 25.96% 14.77% 25.78% -2.37% 14.27% 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 1.86x 1.81x 1.7x
EV / Revenue 0x 0x 0x 0x 0x 1.86x 1.81x 1.7x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.15x 8.15x 7.37x
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 A 12/13/22 A 12/13/23 A 12/11/24 A 12/10/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.9x12.55x28.55x0.63% 639B
30.85x10.26x25.43x0.39% 363B
32.39x7.25x22.42x1.51% 156B
32.77x3.54x16.37x1.59% 84.65B
47.41x6.36x22.2x0.31% 19.79B
38.49x12.34x25.62x0.98% 18.52B
21.61x3.15x13.52x1.41% 15.93B
42.99x7.81x23.24x - 12.58B
Average 35.55x 7.91x 22.17x 0.97% 163.73B
Weighted average by Cap. 34.96x 10.44x 25.80x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Photronics, Inc.