CAMT Relative Valuation
CAMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAMT is overvalued; if below, it's undervalued.
Historical Valuation
Camtek Ltd (CAMT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 37.43 is considered Overvalued compared with the five-year average of 23.16. The fair price of Camtek Ltd (CAMT) is between 67.14 to 104.63 according to relative valuation methord. Compared to the current price of 118.41 USD , Camtek Ltd is Overvalued By 13.17%.
Relative Value
Fair Zone
67.14-104.63
Current Price：118.41
13.17%
Overvalued
37.43
PE
1Y
3Y
5Y
Trailing
Forward
33.27
EV/EBITDA
Camtek Ltd. (CAMT) has a current EV/EBITDA of 33.27. The 5-year average EV/EBITDA is 18.89. The thresholds are as follows: Strongly Undervalued below 4.97, Undervalued between 4.97 and 11.93, Fairly Valued between 25.84 and 11.93, Overvalued between 25.84 and 32.80, and Strongly Overvalued above 32.80. The current Forward EV/EBITDA of 33.27 falls within the Strongly Overvalued range.
35.11
EV/EBIT
Camtek Ltd. (CAMT) has a current EV/EBIT of 35.11. The 5-year average EV/EBIT is 19.78. The thresholds are as follows: Strongly Undervalued below 5.43, Undervalued between 5.43 and 12.60, Fairly Valued between 26.95 and 12.60, Overvalued between 26.95 and 34.13, and Strongly Overvalued above 34.13. The current Forward EV/EBIT of 35.11 falls within the Strongly Overvalued range.
10.65
PS
Camtek Ltd. (CAMT) has a current PS of 10.65. The 5-year average PS is 6.32. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 4.07, Fairly Valued between 8.57 and 4.07, Overvalued between 8.57 and 10.83, and Strongly Overvalued above 10.83. The current Forward PS of 10.65 falls within the Overvalued range.
34.55
P/OCF
Camtek Ltd. (CAMT) has a current P/OCF of 34.55. The 5-year average P/OCF is 15.40. The thresholds are as follows: Strongly Undervalued below -12.95, Undervalued between -12.95 and 1.22, Fairly Valued between 29.58 and 1.22, Overvalued between 29.58 and 43.76, and Strongly Overvalued above 43.76. The current Forward P/OCF of 34.55 falls within the Overvalued range.
37.15
P/FCF
Camtek Ltd. (CAMT) has a current P/FCF of 37.15. The 5-year average P/FCF is 4.62. The thresholds are as follows: Strongly Undervalued below -15.97, Undervalued between -15.97 and -5.67, Fairly Valued between 14.92 and -5.67, Overvalued between 14.92 and 25.21, and Strongly Overvalued above 25.21. The current Forward P/FCF of 37.15 falls within the Strongly Overvalued range.
Camtek Ltd (CAMT) has a current Price-to-Book (P/B) ratio of 9.38. Compared to its 3-year average P/B ratio of 6.43 , the current P/B ratio is approximately 45.69% higher. Relative to its 5-year average P/B ratio of 5.89, the current P/B ratio is about 59.10% higher. Camtek Ltd (CAMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.56% , the current FCF yield is about -100.00% lower.
9.38
P/B
Median3y
6.43
Median5y
5.89
0.00
FCF Yield
Median3y
1.38
Median5y
1.56
Competitors Valuation Multiple
The average P/S ratio for CAMT's competitors is , providing a benchmark for relative valuation. Camtek Ltd Corp (CAMT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.15%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAMT increased by 46.60% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 30.84 to 116.97.
The secondary factor is the Revenue Growth, contributed 12.15%to the performance.
Overall, the performance of CAMT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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