Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 59 USD -6.3% Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 83.52 USD. Compared to the current market price of 59 USD, Camtek Ltd is Undervalued by 29%.

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
83.52 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
22
Median 3Y
7.1
Median 5Y
6.8
Industry
3
Forward
6.1
vs History
60
vs Industry
29
Median 3Y
26.9
Median 5Y
31.9
Industry
25.1
Forward
20.7
vs History
vs Industry
Median 3Y
-60 437
Median 5Y
-37 229.5
Industry
15.9
vs History
vs Industry
Median 3Y
-2 046.8
Median 5Y
-1 256.3
Industry
21.1
vs History
44
vs Industry
14
Median 3Y
5.3
Median 5Y
5.2
Industry
2.1
vs History
41
vs Industry
22
Median 3Y
6.6
Median 5Y
5.9
Industry
2.9
Forward
5.7
vs History
39
vs Industry
31
Median 3Y
13.9
Median 5Y
12.4
Industry
9.7
vs History
49
vs Industry
21
Median 3Y
27.1
Median 5Y
27.1
Industry
14.8
Forward
18
vs History
52
vs Industry
25
Median 3Y
27.7
Median 5Y
29.7
Industry
19.6
Forward
18.8
vs History
vs Industry
Median 3Y
-55 484.2
Median 5Y
-32 871.9
Industry
15.1
vs History
vs Industry
Median 3Y
-1 120
Median 5Y
-663.6
Industry
18.5
vs History
60
vs Industry
13
Median 3Y
7.4
Median 5Y
8
Industry
2.1

Multiples Across Competitors

CAMT Competitors Multiples
Camtek Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Camtek Ltd
NASDAQ:CAMT
2.7B USD 6.7 25.2 25.3 25.8
US
Brooks Automation Inc
LSE:0HQ1
302.8B USD 466.2 -1 871.6 10 527.7 -5 189.4
NL
ASML Holding NV
AEX:ASML
246B EUR 8.7 32.5 23.9 26.3
US
Applied Materials Inc
NASDAQ:AMAT
119.6B USD 4.3 18.9 13.7 14.4
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 5.8 21.7 17.8 19.1
US
KLA Corp
NASDAQ:KLAC
89.6B USD 8.3 27.9 19.4 21.2
JP
Tokyo Electron Ltd
TSE:8035
9.9T JPY 4.3 18.8 13.4 14.5
JP
Advantest Corp
TSE:6857
5.2T JPY 7.5 37.8 23.8 27.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
221.7B CNY 8 40.5 35 35
JP
Disco Corp
TSE:6146
3.5T JPY 9.4 29.3 19 20.3
NL
ASM International NV
AEX:ASM
21.2B EUR 7.2 31 20.8 25.9
P/E Multiple
Earnings Growth PEG
IL
Camtek Ltd
NASDAQ:CAMT
Average P/E: 28.4
25.2
28%
0.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 871.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
32.5
22%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
18.9
8%
2.4
US
Lam Research Corp
NASDAQ:LRCX
21.7
17%
1.3
US
KLA Corp
NASDAQ:KLAC
27.9
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
18.8
23%
0.8
JP
Advantest Corp
TSE:6857
37.8
63%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.5
36%
1.1
JP
Disco Corp
TSE:6146
29.3
26%
1.1
NL
ASM International NV
AEX:ASM
31
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 976.3
25.3
40%
0.6
US
B
Brooks Automation Inc
LSE:0HQ1
10 527.7
78%
135
NL
ASML Holding NV
AEX:ASML
23.9
18%
1.3
US
Applied Materials Inc
NASDAQ:AMAT
13.7
9%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17.8
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.4
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.4
23%
0.6
JP
Advantest Corp
TSE:6857
23.8
47%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
35
39%
0.9
JP
Disco Corp
TSE:6146
19
23%
0.8
NL
ASM International NV
AEX:ASM
20.8
21%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 23
25.8
39%
0.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 189.4 N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
US
KLA Corp
NASDAQ:KLAC
21.2
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.5
N/A N/A
JP
Advantest Corp
TSE:6857
27.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
35
34%
1
JP
Disco Corp
TSE:6146
20.3
N/A N/A
NL
ASM International NV
AEX:ASM
25.9
24%
1.1