Photronics Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $25.03median of 6 methods · middle span $23-$37based on filings through 2 Aug 2026
Market Price $30.83Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$26.14
DNI
$39.06
P/S
$23.92◇ $33.20
P/E
$36.54◇ $79.51
P/B
$23.20◇ $71.14
PEG
$12.39
$0$10$20$30$40$50
Market Price ($30.83) Intrinsic Value ($25.03) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -4.6% (near-term consensus, capped) · years 2–5: 4.9%/yr (balance of the path). | 2.9% per year |
Years 6–10: glide to demonstrated growth own history 31.6%, capped at 20%Per-year ratesYr 64.5%Yr 74.1%Yr 83.7%Yr 93.4%Yr 103.0% | 4.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 31.6% |
| Discount rate (cost of equity) | 10.6% |
| Volatility vs market (adjusted beta) | 1.25 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.