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Camtek Ltd
F:CMZ

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Camtek Ltd
F:CMZ
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Price: 165.5 EUR 0.79% Market Closed
Market Cap: €7.5B

P/B

14.2
Current
114%
More Expensive
vs 3-y average of 6.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
14.2
=
Market Cap
€7.3B
/
Total Equity
$617m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
14.2
=
Market Cap
€7.3B
/
Total Equity
$617m

Valuation Scenarios

Camtek Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (6.6), the stock would be worth €77.27 (53% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 14.2 €165.5
0%
3-Year Average 6.6 €77.27
-53%
5-Year Average 6.1 €71.29
-57%
Industry Average 5.6 €65.5
-60%
Country Average 2.3 €26.65
-84%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IL
Camtek Ltd
F:CMZ
8.7B EUR 14.2 172.5
NL
ASML Holding NV
AEX:ASML
467.4B EUR 19.3 45.8
US
Lam Research Corp
NASDAQ:LRCX
324.5B USD 30.7 48.4
US
Applied Materials Inc
NASDAQ:AMAT
321.3B USD 14.8 41
US
KLA Corp
NASDAQ:KLAC
249.2B USD 45.6 54.7
US
Brooks Automation Inc
LSE:0HQ1
224.1B USD 130.7 -3 874
JP
Advantest Corp
TSE:6857
22.9T JPY 33.9 79.3
JP
Tokyo Electron Ltd
TSE:8035
21.6T JPY 10.8 42.9
US
Teradyne Inc
NASDAQ:TER
62.7B USD 22.4 113.2
JP
Disco Corp
TSE:6146
8.2T JPY 14 60.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
342.5B CNY 9.9 67.7
P/E Multiple
Earnings Growth PEG
IL
Camtek Ltd
F:CMZ
Average P/E: 72.6
172.5
67%
2.6
NL
ASML Holding NV
AEX:ASML
45.8
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
48.4
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
41
20%
2
US
KLA Corp
NASDAQ:KLAC
54.7
22%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 874 N/A N/A
JP
Advantest Corp
TSE:6857
79.3
50%
1.6
JP
Tokyo Electron Ltd
TSE:8035
42.9
13%
3.3
US
Teradyne Inc
NASDAQ:TER
113.2
44%
2.6
JP
Disco Corp
TSE:6146
60.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
67.7
N/A N/A

Market Distribution

Higher than 95% of companies in Israel
Percentile
95th
Based on 481 companies
95th percentile
12.3
Low
0 — 1.5
Typical Range
1.5 — 4.2
High
4.2 —
Distribution Statistics
Israel
Min 0
30th Percentile 1.5
Median 2.3
70th Percentile 4.2
Max 1 400.5

Camtek Ltd
Glance View

Nestled in the heart of Israel's bustling tech landscape, Camtek Ltd. has carved a niche for itself in the semiconductor industry with its cutting-edge automated optical inspection and metrology solutions. Founded in 1987, this innovative company began as a modest endeavor, but quickly recognized the burgeoning demand for precision in the microelectronic world. With the semiconductor industry booming, companies faced increasing pressure to deliver flawless products. Camtek stepped in, offering advanced systems that meticulously scan wafers and components for defects, ensuring only the highest quality products made it to the market. In an industry where perfection is paramount, Camtek's expertise in detecting and preventing errors directly contributes to the success of tech giants, allowing them to maintain their market edge. The way Camtek translates its technical prowess into revenue is through selling its high-performance systems to semiconductor manufacturers around the globe. But their income doesn't just end with each sale; Camtek also taps into a steady revenue stream through after-sales services, including maintenance and upgrades, which keep their machines operating at peak efficiency. This dual revenue model not only solidifies long-term partnerships with clients but also ensures a consistent flow of income as technologies evolve and manufacturing needs shift. Driven by innovation, Camtek Ltd. continues to adapt its advanced technology to emerging trends in the semiconductor landscape, promising growth and sustained relevance in an ever-evolving industry.

CMZ Intrinsic Value
63.33 EUR
Overvaluation 62%
Intrinsic Value
Price €165.5
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