Camtek Valuation
| CAMT Stock | ILS 27,400 1,340 5.14% |
At this time, the firm appears to be overvalued. Camtek shows a prevailing Real Value of S24685.5 per share. The current price of the firm is S27400.0. Our model approximates the value of Camtek from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.23 %, and Current Valuation of 2.9 B as well as examining its technical indicators and probability of bankruptcy.
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 27400.0 | Real 24685.5 | Hype 27400.0 | Naive 27869.39 |
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 Total Value Analysis
Camtek is currently forecasted to have takeover price of 2.9 B with market capitalization of 4.28 B, debt of 194.64 M, and cash on hands of 85.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Camtek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 4.28 B | 194.64 M | 85.27 M |
Camtek Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Camtek was currently reported as 8.11. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Camtek last dividend was issued on the 21st of August 2019. Based on the analysis of Camtek's profitability, liquidity, and operating efficiency, Camtek is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 46.19 percent. This suggests that the Company is making S0.46 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 44.38 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 269.66 M. Net Income was 60.28 M with profit before overhead, payroll, taxes, and interest of 137.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camtek's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Camtek and how it compares across the competition.
About Camtek Valuation
The stock valuation mechanism determines Camtek's current worth on a weekly basis. Our 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.Camtek Ltd. provides inspection and metrology solutions for the semiconductor industry in the Asia Pacific, North America, and Europe. Camtek Ltd. was founded in 1987 and is headquartered in Migdal Haemek, Israel. CAMTEK operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 295 people.
8 Steps to conduct Camtek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Camtek's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Camtek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Camtek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Camtek's revenue streams: Identify Camtek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Camtek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Camtek's growth potential: Evaluate Camtek's management, business model, and growth potential.
- Determine Camtek's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Camtek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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