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Technology - Semiconductors - NASDAQ - IL
$ 55.17
9.12 %
$ 2.52 B
Market Cap
22.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAMT stock under the worst case scenario is HIDDEN Compared to the current market price of 55.2 USD, Camtek Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAMT stock under the base case scenario is HIDDEN Compared to the current market price of 55.2 USD, Camtek Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAMT stock under the best case scenario is HIDDEN Compared to the current market price of 55.2 USD, Camtek Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CAMT

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$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
429 M REVENUE
36.10%
108 M OPERATING INCOME
65.21%
119 M NET INCOME
50.72%
122 M OPERATING CASH FLOW
54.10%
-55.9 M INVESTING CASH FLOW
47.97%
-60 M FINANCING CASH FLOW
-32991.76%
117 M REVENUE
4.41%
31.3 M OPERATING INCOME
5.58%
33 M NET INCOME
0.81%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Camtek Ltd.
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Current Assets 620 M
Cash & Short-Term Investments 388 M
Receivables 99.5 M
Other Current Assets 133 M
Non-Current Assets 272 M
Long-Term Investments 113 M
PP&E 54.2 M
Other Non-Current Assets 105 M
43.50 %11.15 %14.86 %12.68 %6.08 %11.73 %Total Assets$892.0m
Current Liabilities 124 M
Accounts Payable 46.6 M
Short-Term Debt 2.49 M
Other Current Liabilities 74.8 M
Non-Current Liabilities 219 M
Long-Term Debt 205 M
Other Non-Current Liabilities 14.3 M
13.60 %21.82 %59.68 %4.17 %Total Liabilities$342.8m
EFFICIENCY
Earnings Waterfall Camtek Ltd.
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Revenue 429 M
Cost Of Revenue 219 M
Gross Profit 210 M
Operating Expenses 102 M
Operating Income 108 M
Other Expenses -10.4 M
Net Income 119 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00429m(219m)210m(102m)108m10m119mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
48.91% GROSS MARGIN
48.91%
25.18% OPERATING MARGIN
25.18%
27.61% NET MARGIN
27.61%
21.58% ROE
21.58%
13.29% ROA
13.29%
12.66% ROIC
12.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Camtek Ltd.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 119 M
Depreciation & Amortization 11.8 M
Capital Expenditures -10.1 M
Stock-Based Compensation 14.5 M
Change in Working Capital -25.3 M
Others 21.8 M
Free Cash Flow 112 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Camtek Ltd.
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Wall Street analysts predict an average 1-year price target for CAMT of $116 , with forecasts ranging from a low of $95 to a high of $140 .
CAMT Lowest Price Target Wall Street Target
95 USD 72.20%
CAMT Average Price Target Wall Street Target
116 USD 111.17%
CAMT Highest Price Target Wall Street Target
140 USD 153.76%
Price
Max Price Target
Min Price Target
Average Price Target
14014013013012012011011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.33 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.141.330.170.140.451.330.000.0020172017201820182019201920242024
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Camtek Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Camtek (CAMT) Stock Sinks As Market Gains: Here's Why In the most recent trading session, Camtek (CAMT) closed at $58.63, indicating a -0.63% shift from the previous trading day. zacks.com - 2 weeks ago
Is Camtek (CAMT) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago
Camtek (CAMT) Rises But Trails Market: What Investors Should Know Camtek (CAMT) closed at $65.98 in the latest trading session, marking a +0.14% move from the prior day. zacks.com - 1 month ago
CAMTEK TO APPOINT AN EXECUTIVE CHAIRMAN MIGDAL HAEMEK, Israel , Feb. 18, 2025 /PRNewswire/ -- Camtek Ltd (NASDAQ: CAMT) (TASE: CAMT), announced today that its Board of Directors nominated Lior Aviram as Executive Chairman of the Board, effective June 1, 2025, subject to shareholder approval. With over 30 years as a leading legal counsel to Israeli and global technology companies and deep knowledge of the Israeli and global tech ecosystem and capital markets, Mr. prnewswire.com - 2 months ago
Camtek (CAMT) Upgraded to Buy: What Does It Mean for the Stock? Camtek (CAMT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Is Camtek (CAMT) Outperforming Other Computer and Technology Stocks This Year? Here is how Camtek (CAMT) and KLA (KLAC) have performed compared to their sector so far this year. zacks.com - 2 months ago
Camtek: Hidden Gem In The Semiconductor Industry Camtek Ltd. is a leader in the semiconductor inspection and metrology equipment industry. CAMT revenue has been growing at a strong pace in the past several years. Two new products have been receiving great feedback, and I expect them to continue their growth. seekingalpha.com - 2 months ago
Camtek Ltd. (CAMT) Q4 2024 Earnings Call Transcript Camtek Ltd. (NASDAQ:CAMT ) Q4 2024 Earnings Call February 12, 2025 9:00 AM ET Company Participants Kenny Green - IR Rafi Amit - CEO Moshe Eisenberg - CFO Ramy Langer - COO Conference Call Participants Charles Shi - Needham & Company Kyle Bleustein - Barclays Matthew Prisco - Cantor Fitzgerald Brian Chin - Stifel, Nicolaus & Company Michael Mani - Bank of America Unidentified Analyst - B. seekingalpha.com - 2 months ago
Camtek (CAMT) Q4 Earnings and Revenues Top Estimates Camtek (CAMT) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.74 per share. This compares to earnings of $0.57 per share a year ago. zacks.com - 2 months ago
CAMTEK ANNOUNCES RECORD RESULTS FOR THE FOURTH QUARTER & FULL YEAR OF 2024 Q4 revenues of $117 million; Q1 2025 revenue guidance of $118-120 million, up ~23% YoY MIGDAL HAEMEK, Israel , Feb. 12, 2025 /PRNewswire/ -- Camtek Ltd. (NASDAQ: CAMT) (TASE: CAMT), today announced its financial results for the fourth quarter and year ended December 31, 2024. prnewswire.com - 2 months ago
Camtek (CAMT) Stock Slides as Market Rises: Facts to Know Before You Trade Camtek (CAMT) closed the most recent trading day at $88.20, moving -1.18% from the previous trading session. zacks.com - 2 months ago
CAMTEK TO REPORT FOURTH QUARTER & FULL YEAR 2024 FINANCIAL RESULTS ON WEDNESDAY, FEBRUARY 12, 2025 MIGDAL HA'EMEK, Israel , Feb. 3, 2025 /PRNewswire/ -- Camtek Ltd. (Nasdaq: CAMT) (TASE: CAMT) announced that it would be releasing its financial results for the fourth quarter and full year 2024 on Wednesday, February 12, 2025. prnewswire.com - 2 months ago
8. Profile Summary

Camtek Ltd. CAMT

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 2.52 B
Dividend Yield 0.00%
Description Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
Contact Ramat Gavriel Industrial Zone, Migdal Haemek, 23150 https://www.camtek.com
IPO Date July 28, 2000
Employees 656
Officers Dr. Shimon Koren Chief Technology Officer Ms. Orit Geva Dvash Vice President of Human Resources Mr. Rafi Amit Chief Executive Officer & Director Mr. Moshe Eisenberg Chief Financial Officer Mr. Ramy Langer Chief Operating Officer Mr. Omri Katz Vice President of Marketing & Sales Support