PHOTRONICS INC (PLAB)
Semiconductors & Related Devices
Latest Price
$27.26
TTM P/E
9.63
Normalized P/E
13.08
Div Yield
--
Book Value
22.07
P/B Ratio
1.24
Valuation metrics
adjust assumptions →EPS: $2.28
Book value / share: $20.36
Formula: √(22.5 × EPS × BVPS)
Graham Number
$32.32
+19% upside
Norm. op. income: $208M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$37.29
+37% upside
Base FCF: $131M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$19.85
27% downside
EPS: $2.28
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$29.64
+9% upside
Institutional Ownership
97.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.49M | $308.0M | 16.31% | +99.1K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3.64M | $118.0M | 6.26% | -320.1K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3.39M | $110.0M | 5.83% | +567.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.97M | $96.0M | 5.11% | +127.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.50M | $81.0M | 4.30% | -1.5K | 2026-06-30 |
| STATE STREET CORP | 2.34M | $76.0M | 4.02% | +100.1K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2.19M | $71.0M | 3.76% | -697.3K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $70.0M | 3.73% | +313.1K | 2026-06-30 |
| Invesco Ltd. | 1.84M | $59.0M | 3.16% | +412.6K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.57M | $51.0M | 2.70% | +668.3K | 2026-06-30 |