PHOTRONICS INC Valuation
| PQ2 Stock | EUR 33.01 3.44 9.44% |
At this time, the company appears to be overvalued. PHOTRONICS INC holds a recent Real Value of €25.61 per share. The prevailing price of the company is €33.01. Our model determines the value of PHOTRONICS INC from inspecting the company fundamentals such as current valuation of 745.9 M, and Revenue of 849.29 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2797 | Enterprise Value 745.9 M | Enterprise Value Ebitda 3.1104 | Price Sales 1.7404 | Enterprise Value Revenue 1.0215 |
Overvalued
Today
Please note that PHOTRONICS INC's price fluctuation is somewhat reliable at this time. Calculation of the real value of PHOTRONICS INC is based on 3 months time horizon. Increasing PHOTRONICS INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PHOTRONICS INC's intrinsic value may or may not be the same as its current market price of 33.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.01 | Real 25.61 | Hype 33.01 | Naive 34.1 |
The intrinsic value of PHOTRONICS INC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PHOTRONICS INC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PHOTRONICS INC helps investors to forecast how PHOTRONICS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PHOTRONICS INC more accurately as focusing exclusively on PHOTRONICS INC's fundamentals will not take into account other important factors: PHOTRONICS INC Cash |
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About PHOTRONICS INC Valuation
The stock valuation mechanism determines PHOTRONICS INC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PHOTRONICS INC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHOTRONICS INC. We calculate exposure to PHOTRONICS INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHOTRONICS INC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.8 M | 221.1 M |
PHOTRONICS INC Quarterly Retained Earnings |
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Additional Tools for PHOTRONICS Stock Analysis
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.