CAMT Valuation

Camtek Ltd

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82.510

+0.77(0.942%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 25.48 is considered Fairly compared with the five-year average of 22.51. The fair price of Camtek Ltd (CAMT) is between 61.72 to 97.96 according to relative valuation methord.

Relative Value

Fair Zone

61.72-97.96

Current Price：82.51

Fair

25.48

Trailing

Forward

20.98

EV/EBITDA

Camtek Ltd. (CAMT) has a current EV/EBITDA of 20.98. The 5-year average EV/EBITDA is 17.97. The thresholds are as follows: Strongly Undervalued below 4.80, Undervalued between 4.80 and 11.39, Fairly Valued between 24.56 and 11.39, Overvalued between 24.56 and 31.14, and Strongly Overvalued above 31.14. The current Forward EV/EBITDA of 20.98 falls within the Historic Trend Line -Fairly Valued range.

21.83

EV/EBIT

Camtek Ltd. (CAMT) has a current EV/EBIT of 21.83. The 5-year average EV/EBIT is 18.99. The thresholds are as follows: Strongly Undervalued below 5.59, Undervalued between 5.59 and 12.29, Fairly Valued between 25.69 and 12.29, Overvalued between 25.69 and 32.39, and Strongly Overvalued above 32.39. The current Forward EV/EBIT of 21.83 falls within the Historic Trend Line -Fairly Valued range.

7.31

Camtek Ltd. (CAMT) has a current PS of 7.31. The 5-year average PS is 6.00. The thresholds are as follows: Strongly Undervalued below 1.68, Undervalued between 1.68 and 3.84, Fairly Valued between 8.16 and 3.84, Overvalued between 8.16 and 10.32, and Strongly Overvalued above 10.32. The current Forward PS of 7.31 falls within the Historic Trend Line -Fairly Valued range.

22.83

P/OCF

Camtek Ltd. (CAMT) has a current P/OCF of 22.83. The 5-year average P/OCF is 13.65. The thresholds are as follows: Strongly Undervalued below -14.46, Undervalued between -14.46 and -0.41, Fairly Valued between 27.70 and -0.41, Overvalued between 27.70 and 41.76, and Strongly Overvalued above 41.76. The current Forward P/OCF of 22.83 falls within the Historic Trend Line -Fairly Valued range.

24.33

P/FCF

Camtek Ltd. (CAMT) has a current P/FCF of 24.33. The 5-year average P/FCF is 2.75. The thresholds are as follows: Strongly Undervalued below -12.41, Undervalued between -12.41 and -4.83, Fairly Valued between 10.33 and -4.83, Overvalued between 10.33 and 17.91, and Strongly Overvalued above 17.91. The current Forward P/FCF of 24.33 falls within the Strongly Overvalued range.

Camtek Ltd (CAMT) has a current Price-to-Book (P/B) ratio of 6.09. Compared to its 3-year average P/B ratio of 5.95 , the current P/B ratio is approximately 2.29% higher. Relative to its 5-year average P/B ratio of 5.68, the current P/B ratio is about 7.06% 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 1.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.68% , the current FCF yield is about -100.00% lower.

6.09

P/B

Median3y

5.95

Median5y

5.68

0.00

FCF Yield

Median3y

1.40

Median5y

1.68

Competitors Valuation Multiple

The average P/S ratio for CAMT's competitors is 4.31, providing a benchmark for relative valuation. Camtek Ltd Corp (CAMT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 20.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Senseonics Holdings Inc

7.72

36.67%

372.64M

Performance Decomposition

Market capitalization of CAMT decreased by 9.35% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 102.59M to 123.32M.

The secondary factor is the Margin Expansion, contributed 0.22%to the performance.

Overall, the performance of CAMT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

20.20%

102.59M → 123.32M

Revenue Growth

0.22%

27.26 → 27.32

Margin Expansion

-29.77%

43.47 → 30.53

P/E Change

-9.35%