NASDAQ
CAMT
Last Price
US $165.38
KEY FIGURES
MKT CAP
$7.7B
EPS
TTM
$1.04
PEG
TTM
N/M
P/E
TTM
149.38x
P/S
TTM
16.46x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.06%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $165.38
-74.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $165.38
-92.67%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Camtek Ltd. cash flow to debt ratio of 27.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Camtek Ltd.'s free cash flow has increased 13.68% from $112.14M last year to $127.47M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Camtek Ltd.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Camtek Ltd.'s debt has increased relative to shareholder equity from 0.38 last year to 0.71 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Camtek Ltd. has a net debt to EBITDA ratio of 5.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Camtek Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Camtek Ltd.'s profit margin has decreased (-73.20%) in the last year from 27.61% to 7.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Camtek Ltd.'s short-term assets of $897.00M exceed its short-term liabilities of $107.42M
Decreasing performance - ROA.
Camtek Ltd.'s return on assets of 2.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Camtek Ltd.'s return on equity of 5.82%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Camtek Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Camtek Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Camtek Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Camtek Ltd. has a free cash flow yield of 1.65%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Camtek Ltd.'s yearly earnings has decreased -57.20% since last year from $118.52M to $50.72M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Camtek Ltd.'s yearly revenue has increased 15.57% since last year from $429.23M to $496.07M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Camtek Ltd.'s 3-year revenue CAGR of 15.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Camtek Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Camtek Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Camtek Ltd. is overvalued relative to its fair value price of 41.92 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Camtek Ltd. has an earnings yield of 0.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Camtek Ltd. is overvalued relative to its fair value price of 12.12 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Camtek Ltd. has an EV/EBITDA ratio of 125.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Camtek Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Camtek Ltd. has a price-to-book ratio of 11.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Camtek Ltd. has a price-to-sales ratio of 16.46x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.68%
Return on equity
ROIC: 7.81%
Valuation History
149.4X
Price to Earnings
EV/EBITDA: 268.4X
Cash flow
Profit margin
19.98%
(FY vs FY)
Cash flow Y/Y
40.43%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.