Camtek Ltd
NASDAQ:CAMT
Intrinsic Value
Camtek Ltd. manufactures metrology and inspection equipment, and provides software solutions serving the advanced packaging, memory, complementary metal–oxide–semiconductor image sensors, micro-electr... [ Read More ]
The intrinsic value of one CAMT stock under the Base Case scenario is 36 USD. Compared to the current market price of 75.87 USD, Camtek Ltd is Overvalued by 53%.
Valuation Backtest
Camtek Ltd
Run backtest to discover the historical profit from buying and selling CAMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Camtek Ltd
Current Assets | 546.8m |
Cash & Short-Term Investments | 354m |
Receivables | 87.3m |
Other Current Assets | 105.5m |
Non-Current Assets | 240.9m |
Long-Term Investments | 73.6m |
PP&E | 42m |
Intangibles | 91.3m |
Other Non-Current Assets | 34m |
Current Liabilities | 96.7m |
Accounts Payable | 42.2m |
Other Current Liabilities | 54.5m |
Non-Current Liabilities | 214.8m |
Long-Term Debt | 196.8m |
Other Non-Current Liabilities | 18m |
Earnings Waterfall
Camtek Ltd
Revenue
|
315.4m
USD
|
Cost of Revenue
|
-167.7m
USD
|
Gross Profit
|
147.6m
USD
|
Operating Expenses
|
-82.2m
USD
|
Operating Income
|
65.4m
USD
|
Other Expenses
|
13.2m
USD
|
Net Income
|
78.6m
USD
|
Free Cash Flow Analysis
Camtek Ltd
What is Free Cash Flow?
CAMT Profitability Score
Profitability Due Diligence
Camtek Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Camtek Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CAMT Solvency Score
Solvency Due Diligence
Camtek Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Camtek Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAMT Price Targets Summary
Camtek Ltd
According to Wall Street analysts, the average 1-year price target for CAMT is 95.59 USD with a low forecast of 89.89 USD and a high forecast of 107.1 USD.
Shareholder Return
CAMT Price
Camtek Ltd
Average Annual Return | 42.66% |
Standard Deviation of Annual Returns | 80.58% |
Max Drawdown | -52% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 45 130 000 |
Percentage of Shares Shorted | 8.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Camtek Ltd. manufactures metrology and inspection equipment, and provides software solutions serving the advanced packaging, memory, complementary metal–oxide–semiconductor image sensors, micro-electro mechanical systems radio frequency and other segments in the Semiconductors industry. The firm mainly serves the Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF) and other segments in the mid end of the semiconductors industry. The firm has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd’s subsidiaries are: Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CAMT stock under the Base Case scenario is 36 USD.
Compared to the current market price of 75.87 USD, Camtek Ltd is Overvalued by 53%.