Camtek Ltd
NASDAQ:CAMT

Watchlist Manager
Camtek Ltd Logo
Camtek Ltd
NASDAQ:CAMT
Watchlist
Price: 65 USD 0.45% Market Closed
Market Cap: 3B USD

Relative Value

The Relative Value of one CAMT stock under the Base Case scenario is 82.2 USD. Compared to the current market price of 65 USD, Camtek Ltd is Undervalued by 21%.

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
82.2 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
22
Median 3Y
7.5
Median 5Y
7.2
Industry
2.9
Forward
6.8
vs History
61
vs Industry
29
Median 3Y
28.4
Median 5Y
31.9
Industry
23.9
Forward
22.7
vs History
vs Industry
Median 3Y
-68 826.8
Median 5Y
-40 038.6
Industry
16.7
vs History
vs Industry
Median 3Y
-2 326.4
Median 5Y
-1 351.1
Industry
24.4
vs History
46
vs Industry
14
Median 3Y
5.8
Median 5Y
5.3
Industry
2.1
vs History
39
vs Industry
22
Median 3Y
7
Median 5Y
6.4
Industry
2.9
Forward
6.3
vs History
39
vs Industry
31
Median 3Y
14.6
Median 5Y
12.6
Industry
9.6
vs History
49
vs Industry
21
Median 3Y
28.7
Median 5Y
28.4
Industry
14.5
Forward
20
vs History
52
vs Industry
25
Median 3Y
29.4
Median 5Y
29.7
Industry
19.8
Forward
20.8
vs History
vs Industry
Median 3Y
-63 651.7
Median 5Y
-34 429.7
Industry
15.6
vs History
vs Industry
Median 3Y
-1 284.9
Median 5Y
-695
Industry
20.8
vs History
60
vs Industry
13
Median 3Y
7.1
Median 5Y
8
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
3B USD 7.4 27.8 28 28.7
NL
ASML Holding NV
AEX:ASML
258.3B EUR 9.1 34.1 25.1 27.7
US
Brooks Automation Inc
LSE:0HQ1
240.3B USD 370 -1 485.3 8 351.3 -4 116.6
US
Applied Materials Inc
NASDAQ:AMAT
130.4B USD 4.6 19.3 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
105.9B USD 6.2 22.7 18.4 19.7
US
KLA Corp
NASDAQ:KLAC
101.5B USD 8.8 27.5 19.8 21.4
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.8 14.1 15.3
JP
Advantest Corp
TSE:6857
5T JPY 6.4 30.9 18.5 20.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
225.6B CNY 7 37.1 31 31
NL
ASM International NV
AEX:ASM
23.7B EUR 8.1 34.5 22.8 28.4
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.2 19 20.3
P/E Multiple
Earnings Growth PEG
IL
Camtek Ltd
NASDAQ:CAMT
Average P/E: 28.3
27.8
28%
1
NL
ASML Holding NV
AEX:ASML
34.1
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 485.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.3
8%
2.4
US
Lam Research Corp
NASDAQ:LRCX
22.7
17%
1.3
US
KLA Corp
NASDAQ:KLAC
27.5
22%
1.2
JP
Tokyo Electron Ltd
TSE:8035
19.8
23%
0.9
JP
Advantest Corp
TSE:6857
30.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.1
29%
1.3
NL
ASM International NV
AEX:ASM
34.5
22%
1.6
JP
Disco Corp
TSE:6146
29.2
8%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBITDA: 778.4
28
40%
0.7
NL
ASML Holding NV
AEX:ASML
25.1
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 351.3
78%
107.1
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18.4
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.8
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.1
23%
0.6
JP
Advantest Corp
TSE:6857
18.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31
32%
1
NL
ASM International NV
AEX:ASM
22.8
21%
1.1
JP
Disco Corp
TSE:6146
19
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Camtek Ltd
NASDAQ:CAMT
Average EV/EBIT: 22.9
28.7
38%
0.8
NL
ASML Holding NV
AEX:ASML
27.7
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 116.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
US
KLA Corp
NASDAQ:KLAC
21.4
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.7
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31
27%
1.1
NL
ASM International NV
AEX:ASM
28.4
20%
1.4
JP
Disco Corp
TSE:6146
20.3
N/A N/A