Camtek Net Worth

Camtek Net Worth Breakdown

  CAMT
The net worth of Camtek is the difference between its total assets and liabilities. Camtek's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Camtek's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Camtek's net worth can be used as a measure of its financial health and stability which can help investors to decide if Camtek is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Camtek stock.

Camtek Net Worth Analysis

Camtek's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Camtek's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Camtek's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Camtek's net worth analysis. One common approach is to calculate Camtek's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Camtek's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Camtek's net worth. This approach calculates the present value of Camtek's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Camtek's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Camtek's net worth. This involves comparing Camtek's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Camtek's net worth relative to its peers.

Enterprise Value

92.64 Million

To determine if Camtek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Camtek's net worth research are outlined below:
Camtek generated a negative expected return over the last 90 days
Camtek has high historical volatility and very poor performance
Camtek is unlikely to experience financial distress in the next 2 years
About 39.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Does Camtek Have A Healthy Balance Sheet

Camtek Quarterly Good Will

74.34 Million

Camtek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Camtek. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camtek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Camtek Target Price Consensus

Camtek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Camtek's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Strong Buy
Strong Buy75.0%Buy25.0%Hold0.0%Sell0.0%Strong Sell0.0%
Most Camtek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Camtek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Camtek, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Camtek Target Price Projection

Camtek's current and average target prices are 63.20 and 110.62, respectively. The current price of Camtek is the price at which Camtek is currently trading. On the other hand, Camtek's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Camtek Market Quote on 11th of March 2025

Low Price62.44Odds
High Price66.88Odds

63.2

Target Price

Analyst Consensus On Camtek Target Price

Low Estimate100.67Odds
High Estimate122.79Odds

110.625

Historical Lowest Forecast  100.67 Target Price  110.63 Highest Forecast  122.79
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Camtek and the information provided on this page.

Know Camtek's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camtek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camtek backward and forwards among themselves. Camtek's institutional investor refers to the entity that pools money to purchase Camtek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Investments Llc2024-12-31
509.6 K
Manufacturers Life Insurance Co2024-12-31
483.2 K
Ubs Asset Mgmt Americas Inc2024-12-31
482.4 K
Susquehanna International Group, Llp2024-12-31
453.5 K
Driehaus Capital Management Llc2024-12-31
383.3 K
Ubs Group Ag2024-12-31
364.9 K
Noked Israel Ltd2024-12-31
348.1 K
Bank Of America Corp2024-12-31
331 K
Franklin Resources Inc2024-12-31
329.9 K
Clal Insurance Enterprises Holdings Ltd2024-12-31
1.7 M
Menora Mivtachim Holdings Limited2024-12-31
1.6 M
Note, although Camtek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Camtek's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B.

Market Cap

126.95 Million

Project Camtek's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.09  0.09 
Return On Equity 0.15  0.16 
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
When accessing Camtek's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Camtek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Camtek's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Camtek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camtek. Check Camtek's Beneish M Score to see the likelihood of Camtek's management manipulating its earnings.

Evaluate Camtek's management efficiency

Camtek has return on total asset (ROA) of 0.0847 % which means that it generated a profit of $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2312 %, meaning that it created $0.2312 on every $100 dollars invested by stockholders. Camtek's management efficiency ratios could be used to measure how well Camtek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.11 in 2025. Return On Capital Employed is likely to gain to 0.09 in 2025. Total Current Liabilities is likely to gain to about 116.7 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 951.1 M in 2025
Last ReportedProjected for Next Year
Book Value Per Share 9.58  10.06 
Tangible Book Value Per Share 7.74  8.13 
Enterprise Value Over EBITDA 29.89  31.38 
Price Book Value Ratio 7.49  7.87 
Enterprise Value Multiple 29.89  31.38 
Price Fair Value 7.49  7.87 
Enterprise Value171.1 M92.6 M
Camtek has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
6.8409
Revenue
429.2 M
Quarterly Revenue Growth
0.323
Revenue Per Share
9.48
Return On Equity
0.2312

Camtek Corporate Filings

6K
18th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
28th of May 2024
Other Reports
ViewVerify
Camtek time-series forecasting models is one of many Camtek's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camtek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Camtek Earnings Estimation Breakdown

The calculation of Camtek's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Camtek is estimated to be 0.7579 with the future projection ranging from a low of 0.76 to a high of 0.78. Please be aware that this consensus of annual earnings estimates for Camtek is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.77
0.76
Lowest
Expected EPS
0.7579
0.78
Highest

Camtek Earnings Projection Consensus

Suppose the current estimates of Camtek's value are higher than the current market price of the Camtek stock. In this case, investors may conclude that Camtek is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Camtek's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
995.97%
0.77
0.7579
2.42

Camtek Earnings per Share Projection vs Actual

Actual Earning per Share of Camtek refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Camtek predict the company's earnings will be in the future. The higher the earnings per share of Camtek, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec0.40.50.60.70.80.91.0
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

Camtek Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Camtek, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Camtek should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec0.40.50.60.70.80.91.0
JavaScript chart by amCharts 3.21.15Actual Estimated

Camtek Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Camtek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-18
2024-12-310.74660.770.0234
2024-11-12
2024-09-300.690.6623-0.0277
2024-08-01
2024-06-300.640.660.02
2024-05-09
2024-03-310.570.630.0610 
2024-02-20
2023-12-310.530.570.04
2023-11-14
2023-09-300.50.510.01
2023-07-31
2023-06-300.420.450.03
2023-05-10
2023-03-310.410.420.01
2023-02-16
2022-12-310.480.50.02
2022-11-17
2022-09-300.470.480.01
2022-07-27
2022-06-300.450.460.01
2022-05-12
2022-03-310.430.440.01
2022-02-10
2021-12-310.420.430.01
2021-10-27
2021-09-300.410.450.04
2021-08-04
2021-06-300.360.380.02
2021-04-28
2021-03-310.260.330.0726 
2021-02-09
2020-12-310.20.210.01
2020-10-27
2020-09-300.180.180.0
2020-08-05
2020-06-300.150.160.01
2020-05-11
2020-03-310.110.09-0.0218 
2020-02-20
2019-12-310.130.140.01
2019-11-07
2019-09-300.140.13-0.01
2019-08-06
2019-06-300.180.180.0
2019-05-06
2019-03-310.180.180.0
2019-02-13
2018-12-310.160.170.01
2018-10-31
2018-09-300.140.160.0214 
2018-07-31
2018-06-300.130.130.0
2018-05-02
2018-03-310.110.120.01
2018-02-07
2017-12-310.10.10.0
2017-11-07
2017-09-300.10.08-0.0220 
2017-08-03
2017-06-300.10.110.0110 
2017-05-09
2017-03-310.050.10.05100 
2017-02-08
2016-12-310.080.07-0.0112 
2016-11-07
2016-09-300.060.04-0.0233 
2016-07-21
2016-06-300.020.040.02100 
2016-05-05
2016-03-310.010.010.0
2016-02-11
2015-12-310.030.080.05166 
2015-10-29
2015-09-300.040.03-0.0125 
2015-08-03
2015-06-300.020.030.0150 
2015-04-30
2015-03-310.030.01-0.0266 
2015-02-12
2014-12-310.010.010.0
2014-10-29
2014-09-300.040.03-0.0125 
2014-07-29
2014-06-300.040.080.04100 
2014-05-01
2014-03-310.030.030.0
2014-02-13
2013-12-310.050.03-0.0240 
2013-11-07
2013-09-300.030.02-0.0133 
2013-08-08
2013-06-300.050.03-0.0240 
2013-05-20
2013-03-31-0.03-0.010.0266 
2013-02-21
2012-12-31-0.01-0.03-0.02200 
2012-11-15
2012-09-300.070.10.0342 
2012-08-01
2012-06-300.040.10.06150 
2012-05-03
2012-03-31-0.04-0.020.0250 
2011-11-03
2011-09-300.080.110.0337 
2011-08-03
2011-06-300.10.10.0
2011-04-28
2011-03-310.080.10.0225 
2011-02-22
2010-12-310.090.07-0.0222 
2010-11-04
2010-09-300.060.080.0233 
2010-08-05
2010-06-300.050.050.0
2008-08-12
2008-06-300.01-0.02-0.03300 
2008-05-15
2008-03-310.010.020.01100 
2007-11-14
2007-09-30-0.040.00290.0429107 
2007-08-06
2007-06-30-0.11-0.110.0
2007-05-24
2007-03-31-0.09-0.14-0.0555 
2007-03-20
2006-12-310.13-0.07-0.2153 
2006-11-09
2006-09-300.160.13-0.0318 
2004-08-09
2004-06-300.070.120.0571 
2002-11-13
2002-09-30-0.06-0.050.0116 
2002-08-13
2002-06-30-0.11-0.080.0327 
2002-05-07
2002-03-31-0.17-0.140.0317 
2002-03-05
2001-12-31-0.07-0.13-0.0685 
2001-11-12
2001-09-30-0.1-0.050.0550 
2001-08-06
2001-06-300.060.070.0116 
2001-05-08
2001-03-310.140.140.0
2001-02-20
2000-12-310.160.160.0
2000-11-01
2000-09-300.140.160.0214 

Camtek Corporate Management

Orit DvashVice ResourcesProfile
Moshe EisenbergChief OfficerProfile
Ramy LangerChief OfficerProfile
Shimon KorenChief OfficerProfile
Omri KatzVice SupportProfile

Additional Tools for Camtek Stock Analysis

When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.