Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 103.11 USD -7.37% Market Closed
Market Cap: 4.7B USD
Section:
 

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 112.24 USD. Compared to the current market price of 103.11 USD, Camtek Ltd is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAMT Relative Value
Base Case
112.24 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.1
P/S
P/S
Price to Sales
10.1
vs History
14
vs Industry
22
Median 3Y
8.5
Median 5Y
7.6
Industry
3.4
Forward
9.4
More Details
35.5
P/E
P/E
Price to Earnings
35.5
vs History
30
vs Industry
29
Median 3Y
31.8
Median 5Y
32.7
Industry
30.3
Forward
31.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-86 365.2
Median 5Y
-50 675.6
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2 919.3
Median 5Y
-1 712.3
Industry
25.6
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
11
vs Industry
14
Median 3Y
6.2
Median 5Y
6.1
Industry
2.6
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
6
vs Industry
22
Median 3Y
8.3
Median 5Y
7
Industry
3.7
Forward
9.8
More Details
20.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.8
vs History
14
vs Industry
31
Median 3Y
16.8
Median 5Y
14.4
Industry
12.2
More Details
38.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.6
vs History
19
vs Industry
21
Median 3Y
33.4
Median 5Y
30.5
Industry
18.8
Forward
31.6
More Details
39.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.3
vs History
19
vs Industry
25
Median 3Y
34.1
Median 5Y
31.6
Industry
25.4
Forward
32.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-83 560
Median 5Y
-45 423
Industry
19.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1 686.8
Median 5Y
-916.9
Industry
24.8
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
61
vs Industry
13
Median 3Y
5.8
Median 5Y
7.4
Industry
2.1
More Details

Multiples Across Competitors

CAMT Competitors Multiples
Camtek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Camtek Ltd
NASDAQ:CAMT
4.7B USD 10.1 35.5 38.6 39.3
NL
ASML Holding NV
AEX:ASML
342.5B EUR 10.6 33.6 25.3 27.9
US
Brooks Automation Inc
LSE:0HQ1
311.7B USD 515.2 -2 793 8 611.2 -9 033.4
US
Applied Materials Inc
NASDAQ:AMAT
202.5B USD 7.1 28.9 22.7 23.8
US
Lam Research Corp
NASDAQ:LRCX
198.4B USD 10.1 34.1 28.5 30.2
US
KLA Corp
NASDAQ:KLAC
160.3B USD 12.8 37.8 28 30.1
JP
Tokyo Electron Ltd
TSE:8035
14.4T JPY 5.8 26.5 18.4 20.2
JP
Advantest Corp
TSE:6857
14.1T JPY 14.5 54.1 35.5 37.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
320.9B CNY 8.7 51 46.5 46.5
JP
Disco Corp
TSE:6146
5T JPY 12.2 39.3 26 28.1
US
Teradyne Inc
NASDAQ:TER
30B USD 10.5 67.6 45.1 55.4
P/E Multiple
Earnings Growth PEG
IL
Camtek Ltd
NASDAQ:CAMT
Average P/E: 40.9
35.5
14%
2.5
NL
ASML Holding NV
AEX:ASML
33.6
15%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 793 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
28.9
11%
2.6
US
Lam Research Corp
NASDAQ:LRCX
34.1
14%
2.4
US
KLA Corp
NASDAQ:KLAC
37.8
15%
2.5
JP
Tokyo Electron Ltd
TSE:8035
26.5
8%
3.3
JP
Advantest Corp
TSE:6857
54.1
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
51
30%
1.7
JP
Disco Corp
TSE:6146
39.3
10%
3.9
US
Teradyne Inc
NASDAQ:TER
67.6
24%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 811.4
38.6
20%
1.9
NL
ASML Holding NV
AEX:ASML
25.3
13%
1.9
US
B
Brooks Automation Inc
LSE:0HQ1
8 611.2
82%
105
US
Applied Materials Inc
NASDAQ:AMAT
22.7
8%
2.8
US
Lam Research Corp
NASDAQ:LRCX
28.5
15%
1.9
US
KLA Corp
NASDAQ:KLAC
28
11%
2.5
JP
Tokyo Electron Ltd
TSE:8035
18.4
9%
2
JP
Advantest Corp
TSE:6857
35.5
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.5
32%
1.5
JP
Disco Corp
TSE:6146
26
10%
2.6
US
Teradyne Inc
NASDAQ:TER
45.1
26%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 33.9
39.3
19%
2.1
NL
ASML Holding NV
AEX:ASML
27.9
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 033.4 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
23.8
8%
3
US
Lam Research Corp
NASDAQ:LRCX
30.2
15%
2
US
KLA Corp
NASDAQ:KLAC
30.1
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
20.2
N/A N/A
JP
Advantest Corp
TSE:6857
37.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.5
27%
1.7
JP
Disco Corp
TSE:6146
28.1
N/A N/A
US
Teradyne Inc
NASDAQ:TER
55.4
29%
1.9

See Also

Summary
CAMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAMT stock valuation using valuation multiples.
Wall Street Estimates
CAMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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