Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 83.355 USD -1.52% Market Closed
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 66.645 USD. Compared to the current market price of 83.355 USD, Camtek Ltd is Overvalued by 20%.

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
66.645 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
7
Median 3Y
7.3
Median 5Y
5.8
Industry
3.1
Forward
8.7
vs History
52
vs Industry
13
Median 3Y
30.1
Median 5Y
32.3
Industry
25.2
Forward
29.3
vs History
vs Industry
Median 3Y
-51 508.7
Median 5Y
-33 834.1
Industry
16.3
vs History
vs Industry
Median 3Y
-1 740.4
Median 5Y
-1 152
Industry
21.1
vs History
25
vs Industry
5
Median 3Y
5.4
Median 5Y
4.8
Industry
2.2
vs History
23
vs Industry
7
Median 3Y
6.5
Median 5Y
4.9
Industry
3.1
Forward
8.2
vs History
23
vs Industry
11
Median 3Y
12.8
Median 5Y
10
Industry
10.2
vs History
33
vs Industry
11
Median 3Y
25.5
Median 5Y
25.6
Industry
15.1
Forward
26.4
vs History
36
vs Industry
11
Median 3Y
26.5
Median 5Y
28.1
Industry
19.5
Forward
27.2
vs History
vs Industry
Median 3Y
-46 256.1
Median 5Y
-29 005.5
Industry
15.4
vs History
vs Industry
Median 3Y
-933.7
Median 5Y
-585.5
Industry
19.6
vs History
50
vs Industry
5
Median 3Y
7.9
Median 5Y
7.9
Industry
2.1

Multiples Across Competitors

CAMT Competitors Multiples
Camtek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Camtek Ltd
NASDAQ:CAMT
3.8B USD 9.4 35.6 36.5 37.4
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average P/E: 35.9
35.6
108%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 2 495.2
36.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 28.9
37.4
164%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

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