Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 87.37 USD 2.99% Market Closed
Market Cap: 4B USD

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 103.75 USD. Compared to the current market price of 87.37 USD, Camtek Ltd is Undervalued by 16%.

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
103.75 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
22
Median 3Y
8
Median 5Y
7.2
Industry
3.1
Forward
8
vs History
58
vs Industry
29
Median 3Y
28.2
Median 5Y
31.9
Industry
26
Forward
27.1
vs History
vs Industry
Median 3Y
-77 704.6
Median 5Y
-41 240.7
Industry
16.6
vs History
vs Industry
Median 3Y
-2 630.3
Median 5Y
-1 392.8
Industry
25
vs History
34
vs Industry
14
Median 3Y
6
Median 5Y
5.6
Industry
2.4
vs History
19
vs Industry
22
Median 3Y
7.9
Median 5Y
6.6
Industry
3.1
Forward
8.4
vs History
22
vs Industry
31
Median 3Y
16.5
Median 5Y
13
Industry
10.6
vs History
38
vs Industry
21
Median 3Y
31
Median 5Y
28.9
Industry
15
Forward
26
vs History
39
vs Industry
25
Median 3Y
31.6
Median 5Y
30.8
Industry
20.4
Forward
27.1
vs History
vs Industry
Median 3Y
-74 831.8
Median 5Y
-36 385.9
Industry
15.7
vs History
vs Industry
Median 3Y
-1 510.6
Median 5Y
-734.5
Industry
21.5
vs History
74
vs Industry
13
Median 3Y
5.3
Median 5Y
7.7
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
4B USD 8.5 30.1 33 33.6
NL
ASML Holding NV
AEX:ASML
255.8B EUR 8 27.1 20.7 22.5
US
Brooks Automation Inc
LSE:0HQ1
265B USD 438 -2 374.6 7 319.9 -7 678.8
US
Lam Research Corp
NASDAQ:LRCX
130.8B USD 7.1 24.4 20.4 21.7
US
Applied Materials Inc
NASDAQ:AMAT
131B USD 4.6 19.2 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
117.4B USD 9.7 28.9 22 23.7
JP
Tokyo Electron Ltd
TSE:8035
9.3T JPY 3.8 17.1 11.6 12.6
JP
Advantest Corp
TSE:6857
8.4T JPY 10.7 51.9 31.8 35.6
MY
ViTrox Corporation Bhd
KLSE:VITROX
206B MYR 332.5 2 117.2 1 494.1 1 663.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
269.1B CNY 8.4 44.3 37.1 37.1
JP
Disco Corp
TSE:6146
4.4T JPY 11.1 35.8 23.6 25.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 820.8
33
23%
1.4
NL
ASML Holding NV
AEX:ASML
20.7
18%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 319.9
79%
92.7
US
Lam Research Corp
NASDAQ:LRCX
20.4
11%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
22
9%
2.4
JP
Tokyo Electron Ltd
TSE:8035
11.6
12%
1
JP
Advantest Corp
TSE:6857
31.8
17%
1.9
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 494.1
23%
65
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.1
31%
1.2
JP
Disco Corp
TSE:6146
23.6
8%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 189.1
33.6
21%
1.6
NL
ASML Holding NV
AEX:ASML
22.5
18%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -7 678.8 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
21.7
11%
2
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
23.7
9%
2.6
JP
Tokyo Electron Ltd
TSE:8035
12.6
N/A N/A
JP
Advantest Corp
TSE:6857
35.6
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 663.8
24%
69.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.1
27%
1.4
JP
Disco Corp
TSE:6146
25.3
N/A N/A