Company Valuation: Camtek Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,018 974.7 3,114 3,666 4,867 6,008 - -
Change - -51.71% 219.46% 17.73% 32.76% 23.45% - -
Enterprise Value (EV) 1 2,018 974.7 3,114 3,666 4,719 5,588 5,419 5,249
Change - -51.71% 219.46% 17.73% 28.72% 18.42% -3.01% -3.14%
P/E 34.4x 13.2x 43.1x 33.4x 102x 41.7x 27.9x 24.9x
PBR 7.06x 2.76x 6.54x 6.68x 7.9x - - -
PEG - 0.6x -14.31x 0.7x -1.8x 0x 0.6x 2x
Capitalization / Revenue 7.49x 3.04x 9.87x 8.54x 9.81x 10.1x 7.5x 6.6x
EV / Revenue 7.49x 3.04x 9.87x 8.54x 9.51x 9.38x 6.77x 5.77x
EV / EBITDA 25.4x 10.1x 34.9x 26x 33.7x 30.4x 20x 18.2x
EV / EBIT 26.3x 10.6x 37.4x 28.1x 31.6x 32.1x 21x 17.2x
EV / FCF - - - 32.7x 37x 53.9x 32.2x 30.9x
FCF Yield - - - 3.06% 2.7% 1.85% 3.11% 3.24%
Dividend per Share 2 - - - 1.33 - - - -
Rate of return - - - 1.65% - - - -
EPS 2 1.34 1.66 1.61 2.42 1.04 3.086 4.614 5.18
Distribution rate - - - 55% - - - -
Net sales 1 269.7 320.9 315.4 429.2 496.1 595.4 800.9 910
EBITDA 1 79.52 96.12 89.13 141 140 183.5 270.8 288.5
EBIT 1 76.71 92.02 83.34 130.3 149.1 174.3 258.3 304.8
Net income 1 60.28 79.95 78.63 118.5 50.72 154 241.4 -
Net Debt 1 - - - - -148.3 -420.7 -589.1 -759.2
Reference price 2 46.04 21.96 69.38 80.77 106.34 128.78 128.78 128.78
Nbr of stocks (in thousands) 43,842 44,385 44,880 45,388 45,766 46,657 - -
Announcement Date 10/02/22 16/02/23 20/02/24 12/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.73x9.38x30.45x-.--% 6.01B
35.89x12.55x28.59x0.63% 638B
31.56x9.56x27.73x0.47% 330B
26.52x8.77x21.1x0.5% 317B
29.51x11.57x23.94x0.6% 207B
34.56x13.23x24.35x0.34% 159B
28.43x6.41x19.54x1.71% 141B
36.18x3.97x18.01x1.45% 94.19B
49.56x7.36x39.16x0.18% 55.69B
34.16x9.29x25.57x0.17% 48.97B
Average 34.81x 9.21x 25.84x 0.6% 199.72B
Weighted average by Cap. 32.76x 10.34x 25.53x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Camtek Ltd.

Historical PBR trend

Valuation ratios - PBR - Camtek Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Camtek Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Camtek Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Camtek Ltd.
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