Camtek Valuation
| CAMT Stock | USD 75.51 0.34 0.45% |
At this time, the firm appears to be overvalued. Camtek shows a prevailing Real Value of $65.55 per share. The current price of the firm is $75.51. Our model approximates the value of Camtek from analyzing the firm fundamentals such as Current Valuation of 3.21 B, profit margin of 0.26 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Camtek's valuation include:
Price Book 6.6396 | Enterprise Value 3.2 B | Enterprise Value Ebitda 27.212 | Price Sales 9.2939 | Forward PE 23.0415 |
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.
Camtek's intrinsic value may or may not be the same as its current market price of 75.51, 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 75.51 | Real 65.55 | Target 60.86 | Hype 75.52 | Naive 73.46 |
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, news, and other external factors that may influence Camtek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Camtek's intrinsic value based on its ongoing forecasts of Camtek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Camtek's closest peers.
Camtek Cash |
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Camtek Valuation Trend
Camtek's real value is important for investors to make better decisions and a more accurate overall view of Camtek's financial worth over time. Using both Camtek's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Camtek Total Value Analysis
Camtek is currently expected to have valuation of 3.21 B with market capitalization of 3.43 B, debt of 201.15 M, and cash on hands of 391.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Camtek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 3.43 B | 201.15 M | 391.04 M |
Camtek Investor Information
About 39.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Camtek last dividend was issued on the 3rd of April 2024. Based on the analysis of Camtek's profitability, liquidity, and operating efficiency, Camtek is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Camtek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camtek has an asset utilization ratio of 40.04 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Camtek is more efficient with each dollar of assets it utilizes for everyday operations.Camtek Ownership Allocation
Camtek holds a total of 45.39 Million outstanding shares. Camtek retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Camtek Profitability Analysis
The company reported the previous year's revenue of 315.38 M. Net Income was 78.63 M with profit before overhead, payroll, taxes, and interest of 159.86 M.Camtek Past Distributions to stockholders
About Camtek Valuation
The stock valuation mechanism determines Camtek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Camtek based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camtek. We calculate exposure to Camtek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camtek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147.6 M | 155 M | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 0.47 | 0.37 |
A single share of Camtek represents a small ownership stake in the entity. As a stockholder of Camtek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Camtek Dividends Analysis For Valuation
Please note that Camtek has scaled down on payment of dividends at this time. At this time, Camtek's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop 37.49 in 2024.
There are various types of dividends Camtek can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Camtek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Camtek directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camtek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camtek by the value of the dividends paid out.
Camtek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Camtek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.9 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 23.0415 |
Camtek Current Valuation Indicators
Camtek's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Camtek's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Camtek, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Camtek's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Camtek's worth.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.