Camtek LtdCAMT
Price$153.79Intrinsic value$60.0861% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $60.08median of 6 methods · middle span $40-$107based on filings through 31 Dec 2025
Market Price $153.79Price as of 1 Oct 2026
Margin of Safety -60.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 25.7%/yr (balance of the path).21.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.7%Yr 719.7%Yr 816.7%Yr 913.7%Yr 1010.7%
25.7% → 10.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.9%Yr 129.2%Yr 138.4%Yr 147.6%Yr 156.9%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.7%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.37

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCamtek LtdCAMTInformation Technology
Valuation
P/E—
P/S13.6×
P/B0.0×
EV / Revenue14.3×
EV / EBITDA52.5×
Profitability
Gross margin50.5%
Operating margin25.8%
Net margin10.2%
FCF margin24.1%
Returns
ROE8.2%
ROA4.0%
ROIC5.3%
Growth
Revenue growth (YoY)15.6%
5-yr fwd EPS growth21.2%
Financial strength
Debt / Equity0.84×
Current ratio8.35×
Altman Z-Score8.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.