Camtek Stock Current Valuation
| CAMT Stock | ILS 26,320 1,650 5.90% |
Valuation analysis of Camtek helps investors to measure Camtek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Camtek's price fluctuation is very steady at this time. Calculation of the real value of Camtek is based on 3 months time horizon. Increasing Camtek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camtek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camtek Stock. However, Camtek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26320.0 | Real 24561.6 | Hype 26320.0 | Naive 24628.7 |
The real value of Camtek Stock, also known as its intrinsic value, is the underlying worth of Camtek Company, which is reflected in its stock price. It is based on Camtek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camtek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Camtek helps investors to forecast how Camtek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camtek more accurately as focusing exclusively on Camtek's fundamentals will not take into account other important factors: Camtek Company Current Valuation Analysis
Camtek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Camtek Current Valuation | 2.9 B |
Most of Camtek's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Camtek has a Current Valuation of 2.9 B. This is 84.97% lower than that of the Technology sector and 68.48% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all Israel stocks is 82.54% higher than that of the company.
Camtek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.Camtek is currently under evaluation in current valuation category among its peers.
Camtek Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0996 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 44.38 M | |||
| Shares Owned By Insiders | 39.38 % | |||
| Shares Owned By Institutions | 28.35 % | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 11.26 X | |||
| Revenue | 269.66 M | |||
| Gross Profit | 137.34 M | |||
| EBITDA | 70.9 M | |||
| Net Income | 60.28 M | |||
| Cash And Equivalents | 85.27 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 194.64 M | |||
| Debt To Equity | 3.50 % | |||
| Current Ratio | 4.49 X | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 60.96 M | |||
| Earnings Per Share | 4.90 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Number Of Employees | 404 | |||
| Beta | 1.47 | |||
| Market Capitalization | 4.28 B | |||
| Total Asset | 583.76 M | |||
| Retained Earnings | (6 M) | |||
| Working Capital | 54 M | |||
| Current Asset | 97 M | |||
| Current Liabilities | 43 M | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 583.76 M |
About Camtek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Camtek Stock
When determining whether Camtek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camtek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camtek Stock. Highlighted below are key reports to facilitate an investment decision about Camtek Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.