NASD · Technology · Semiconductor Equipment & Materials · USA
Photronics Inc is a small cap company (market value between $300 million and $2 billion) in the Semiconductor Equipment & Materials industry.
Photronics manufactures high-precision photomasks, which are quartz or glass plates containing microscopic circuit patterns used to transfer designs onto semiconductor wafers and display substrates during fabrication. The company operates eleven manufacturing facilities across Taiwan, China, South Korea, the United States, and Europe, serving semiconductor and display manufacturers, fabless design companies, and equipment providers worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Photronics Inc stock.
Undervalued: intrinsic value $137.64 per share, market price $27.58, margin of safety 80.0% (as of 2026-10-30).
A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $137.64; the price of $27.58 is 80% below that value.
Leak Score: 80/100 on 11 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
All 30 Semiconductor Equipment & Materials stocks
PLAB is undervalued (as of the 2026-10-30 close). A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $137.64; the price of $27.58 is 80% below that value.
$137.64 per share (as of the 2026-10-30 close), against a market price of $27.58. That is a margin of safety of 80.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
80 out of 100, which we rate "Strong Leak", on 11 of 12 value investing signals.