PLAB's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 809.77 -- higher than 96.1% of US-listed equities with positive expected earnings growth.
Photronics Inc's stock had its IPO on March 26, 1990, making it an older stock than 84.3% of US equities in our set.
With a year-over-year growth in debt of -36.86%, Photronics Inc's debt growth rate surpasses just 7.69% of about US stocks.
If you're looking for stocks that are quantitatively similar to Photronics Inc, a group of peers worth examining would be PRLB, DDD, ECOR, OSIS, and APDN.
Photronics Inc. offers services across the full spectrum of integrated chip production and flat panel display technologies by manufacturing photomasks using electron beam or optical (laser-based) systems. The company was founded in 1969 and is based in Brookfield, Connecticut.
PLAB Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Photronics Inc. To summarize, we found that Photronics Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Photronics Inc, consider:
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately merely 17.36% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
PLAB's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.95% of tickers in our DCF set.
As a business, Photronics Inc experienced a tax rate of about 24% over the past twelve months; relative to its sector (Technology), this tax rate is higher than 84.04% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PLAB, try INTC, TRMB, UI, CTG, and FN.