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Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd Logo
Camtek Ltd
NASDAQ:CAMT
Watchlist
Price: 83.35 USD 4.16% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 52.42 USD. Compared to the current market price of 83.35 USD, Camtek Ltd is Overvalued by 37%.

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
52.42 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
3
vs Industry
12
Median 3Y
7.3
Median 5Y
4.5
Industry
3.3
Forward
9.4
More Details
47.6
P/E
P/E
Price to Earnings
47.6
vs History
7
vs Industry
20
Median 3Y
30.1
Median 5Y
26.1
Industry
27.3
Forward
34
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-40 696.9
Median 5Y
-31 556
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1 373.4
Median 5Y
-1 067.2
Industry
24.7
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
3
vs Industry
7
Median 3Y
5.4
Median 5Y
4.1
Industry
2.4
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
3
vs Industry
11
Median 3Y
6.5
Median 5Y
3.9
Industry
3.1
Forward
9
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
3
vs Industry
19
Median 3Y
12.8
Median 5Y
7.9
Industry
10.6
More Details
51.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
51.9
vs History
3
vs Industry
13
Median 3Y
25.5
Median 5Y
18.7
Industry
17.9
Forward
30.3
More Details
53.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.7
vs History
3
vs Industry
16
Median 3Y
26.5
Median 5Y
19.3
Industry
22.4
Forward
32.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-35 081.4
Median 5Y
-26 327.3
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-708.2
Median 5Y
-531.5
Industry
22.3
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
26
vs Industry
9
Median 3Y
7.9
Median 5Y
6.1
Industry
2.3
More Details

Multiples Across Competitors

CAMT Competitors Multiples
Camtek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Camtek Ltd
NASDAQ:CAMT
3.7B USD 11.9 47.6 51.9 53.7
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
170.4B USD 6.4 23.8 20.7 22
US
Lam Research Corp
NASDAQ:LRCX
118.9B USD 8.4 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
94.5B USD 9.8 36.2 23.6 26.2
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
CAMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAMT stock valuation using valuation multiples.
Wall Street Estimates
CAMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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