Relative Value

The Relative Value of one CMZ stock under the Base Case scenario is hidden EUR. Compared to the current market price of 101 EUR, Camtek Ltd is hidden .

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.

CMZ Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
22
Median 3Y
8.6
Median 5Y
7.7
Industry
3.5
Forward
12.1
vs History
9
vs Industry
29
Median 3Y
32.7
Median 5Y
32.7
Industry
30.7
Forward
41
vs History
vs Industry
Median 3Y
-86 702.7
Median 5Y
-50 924.7
Industry
19.7
vs History
vs Industry
Median 3Y
-2 930.7
Median 5Y
-1 735.2
Industry
26
vs History
3
vs Industry
14
Median 3Y
6.4
Median 5Y
6.1
Industry
2.7
vs History
1
vs Industry
22
Median 3Y
8.3
Median 5Y
7
Industry
3.8
Forward
12.5
vs History
3
vs Industry
31
Median 3Y
17.1
Median 5Y
14.4
Industry
12.5
vs History
4
vs Industry
21
Median 3Y
33.4
Median 5Y
31
Industry
19.3
Forward
41
vs History
4
vs Industry
25
Median 3Y
34.2
Median 5Y
31.9
Industry
25.9
Forward
41.4
vs History
vs Industry
Median 3Y
-84 047.2
Median 5Y
-45 711.9
Industry
19.7
vs History
vs Industry
Median 3Y
-1 696.6
Median 5Y
-922.8
Industry
25.4
vs History
52
vs Industry
13
Median 3Y
5.5
Median 5Y
7.4
Industry
2.2

Multiples Across Competitors

CMZ 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
F:CMZ
6.1B EUR 13 45.9 49.5 50.4
NL
ASML Holding NV
AEX:ASML
411B EUR 12.8 40.3 30.5 33.6
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
260.6B USD 13.3 44.9 37.6 39.8
US
Applied Materials Inc
NASDAQ:AMAT
234.7B USD 8.3 33.5 26.1 27.5
US
KLA Corp
NASDAQ:KLAC
183.7B USD 14.7 43.4 32.1 34.4
JP
Tokyo Electron Ltd
TSE:8035
17.1T JPY 6.9 31.6 22 24.3
JP
Advantest Corp
TSE:6857
15.7T JPY 16 59.9 39.4 42.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.9B CNY 10.2 59.1 53.7 53.7
JP
Disco Corp
TSE:6146
5.9T JPY 14.4 46.5 31 33.4
NL
ASM International NV
AEX:ASM
30.6B EUR 9.3 39.1 24.9 30.9
P/E Multiple
Earnings Growth PEG
IL
Camtek Ltd
F:CMZ
Average P/E: 44.4
45.9
14%
3.3
NL
ASML Holding NV
AEX:ASML
40.3
15%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
44.9
15%
3
US
Applied Materials Inc
NASDAQ:AMAT
33.5
12%
2.8
US
KLA Corp
NASDAQ:KLAC
43.4
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
31.6
9%
3.5
JP
Advantest Corp
TSE:6857
59.9
39%
1.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
59.1
30%
2
JP
Disco Corp
TSE:6146
46.5
10%
4.7
NL
ASM International NV
AEX:ASM
39.1
14%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
F:CMZ
Average EV/EBITDA: 721.3
49.5
19%
2.6
NL
ASML Holding NV
AEX:ASML
30.5
13%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
37.6
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
26.1
8%
3.3
US
KLA Corp
NASDAQ:KLAC
32.1
11%
2.9
JP
Tokyo Electron Ltd
TSE:8035
22
8%
2.8
JP
Advantest Corp
TSE:6857
39.4
22%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.7
32%
1.7
JP
Disco Corp
TSE:6146
31
11%
2.8
NL
ASM International NV
AEX:ASM
24.9
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
F:CMZ
Average EV/EBIT: 37
50.4
19%
2.7
NL
ASML Holding NV
AEX:ASML
33.6
14%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
39.8
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
27.5
8%
3.4
US
KLA Corp
NASDAQ:KLAC
34.4
12%
2.9
JP
Tokyo Electron Ltd
TSE:8035
24.3
N/A N/A
JP
Advantest Corp
TSE:6857
42.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.7
28%
1.9
JP
Disco Corp
TSE:6146
33.4
N/A N/A
NL
ASM International NV
AEX:ASM
30.9
14%
2.2