Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 73.49 USD 1.84% Market Closed
Market Cap: 3.4B USD

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 78.56 USD. Compared to the current market price of 73.49 USD, Camtek Ltd is Undervalued by 6%.

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
78.56 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
22
Median 3Y
7.4
Median 5Y
6.8
Industry
2.8
Forward
6.8
vs History
63
vs Industry
29
Median 3Y
26.5
Median 5Y
31.8
Industry
24.7
Forward
22.6
vs History
vs Industry
Median 3Y
-70 464.5
Median 5Y
-40 194
Industry
15.9
vs History
vs Industry
Median 3Y
-2 386.4
Median 5Y
-1 360.4
Industry
24.1
vs History
44
vs Industry
14
Median 3Y
5.2
Median 5Y
5.2
Industry
2.1
vs History
28
vs Industry
22
Median 3Y
7.2
Median 5Y
6.5
Industry
2.8
Forward
7.2
vs History
30
vs Industry
31
Median 3Y
14.6
Median 5Y
12.9
Industry
9.5
vs History
46
vs Industry
21
Median 3Y
28.9
Median 5Y
27.6
Industry
14.8
Forward
22
vs History
50
vs Industry
25
Median 3Y
29.4
Median 5Y
29.7
Industry
19.8
Forward
23
vs History
vs Industry
Median 3Y
-65 760.7
Median 5Y
-35 603
Industry
15
vs History
vs Industry
Median 3Y
-1 327.5
Median 5Y
-718.7
Industry
20.4
vs History
82
vs Industry
13
Median 3Y
5.5
Median 5Y
7.7
Industry
2

Multiples Across Competitors

CAMT Competitors Multiples
Camtek Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Camtek Ltd
NASDAQ:CAMT
3.4B USD 7.5 26.5 29.4 29.9
NL
ASML Holding NV
AEX:ASML
262.6B EUR 9.3 34.7 25.5 28.1
US
Brooks Automation Inc
LSE:0HQ1
256.3B USD 404.4 -3 921.8 8 156.3 -5 424.5
US
Applied Materials Inc
NASDAQ:AMAT
135.5B USD 4.8 20 15.3 16
US
Lam Research Corp
NASDAQ:LRCX
110.8B USD 6.5 23.8 19.2 20.6
US
KLA Corp
NASDAQ:KLAC
106.9B USD 9.3 28.9 20.8 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.8T JPY 4.5 19.9 13.6 14.8
JP
Advantest Corp
TSE:6857
5.8T JPY 7.5 36.1 21.8 24.4
MY
ViTrox Corporation Bhd
KLSE:VITROX
152.4B MYR 265.6 1 566.4 1 171.8 1 307.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
229.7B CNY 7.1 37.8 31.5 31.5
NL
ASM International NV
AEX:ASM
24.8B EUR 7.9 51.3 21.8 27.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 866.1
29.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.5
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 156.3
77%
105.9
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
19.2
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.8
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.6
12%
1.1
JP
Advantest Corp
TSE:6857
21.8
17%
1.3
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 171.8
23%
50.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
31%
1
NL
ASM International NV
AEX:ASM
21.8
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 152.3
29.9
21%
1.4
NL
ASML Holding NV
AEX:ASML
28.1
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 424.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16
9%
1.8
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.8
N/A N/A
JP
Advantest Corp
TSE:6857
24.4
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 307.6
24%
54.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
27%
1.2
NL
ASM International NV
AEX:ASM
27.1
18%
1.5