This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Photronics's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2021 was $9.322. Photronics's 10-Year median PS Ratio is 1.283. Therefore, the Median PS Value for today is $11.96.
As of today (2021-04-20), Photronics's share price is $11.880000. Photronics's Median PS Value is $11.96. Therefore, Photronics's Price to Median PS Value for today is 1.00.
NAS:PLAB'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04 Med: 0.99 Max: 2.57
Current: 1
0.04
-
2.57
During the past 13 years, the highest Price to Median PS Value of Photronics was 2.57. The lowest was 0.04. And the median was 0.99.
NAS:PLAB's Price-to-Median-PS-Value is ranked higher than
85% of the 470
Companies
in the Semiconductors industry.
( Industry Median: 1.81
vs. NAS:PLAB: 1.00
)
Photronics Median PS Value Historical Data
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
* Premium members only.
Photronics Annual Data
Oct11
Oct12
Oct13
Oct14
Oct15
Oct16
Oct17
Oct18
Oct19
Oct20
Median PS Value
7.46
7.76
8.91
10.25
11.92
Photronics Quarterly Data
Apr16
Jul16
Oct16
Jan17
Apr17
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Median PS Value
11.02
11.51
11.96
11.92
11.96
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.
Photronics Median PS Value Distribution
* The bar in red indicates where Photronics's Median PS Value falls into.
Photronics Median PS Value Calculation
Photronics's Median PS Value for today is calculated as
10-Year Median PS Ratio is 1.283.
Photronics's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2021 was 2.183 (Apr. 2020 ) + 2.42 (Jul. 2020 ) + 2.305 (Oct. 2020 ) + 2.414 (Jan. 2021 ) = $9.322.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Photronics (NAS:PLAB) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Photronics's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
11.880000
/
11.96
=
0.99
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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