Camtek Ltd (CAMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Camtek Ltd stock (CAMT) is currently trading at $175.08. Camtek Ltd PE ratio is 166.02. Camtek Ltd PS ratio (Price-to-Sales) is 16.56. Analyst consensus price target for CAMT is $174.67. WallStSmart rates CAMT as Sell.
- CAMT PE ratio analysis and historical PE chart
- CAMT PS ratio (Price-to-Sales) history and trend
- CAMT intrinsic value — DCF, Graham Number, EPV models
- CAMT stock price prediction 2025 2026 2027 2028 2029 2030
- CAMT fair value vs current price
- CAMT insider transactions and insider buying
- Is CAMT undervalued or overvalued?
- Camtek Ltd financial analysis — revenue, earnings, cash flow
- CAMT Piotroski F-Score and Altman Z-Score
- CAMT analyst price target and Smart Rating
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CAMT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Camtek Ltd (CAMT)
CAMT trades 850% above its Graham fair value of $16.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Camtek Ltd (CAMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Camtek Ltd (CAMT) Key Strengths (3)
Strong operational efficiency: $27 kept per $100 revenue
54.95% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Camtek Ltd (CAMT) Areas to Watch (7)
Very expensive relative to growth, significant premium
Very expensive at 16.6x annual revenue
Very expensive at 13.3x book value
Low profitability relative to shareholder equity
Modest revenue growth at 9.20%
Modest earnings growth at 5.40%
Decent profitability, keeps $10 per $100 revenue
Supporting Valuation Data
Camtek Ltd (CAMT) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 7.7/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Institutional Own., Market Cap. Profitability is solid with Operating Margin at 27.20%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (3.53), Price/Sales (16.56), Price/Book (13.33) suggest expensive pricing. Growth concerns include Revenue Growth at 9.20%, EPS Growth at 5.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.70%, Profit Margin at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAMT's Price-to-Sales ratio of 16.56x trades 596% above its historical average of 2.38x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 16.56x set in Mar 2026, and 7786% above its historical low of 0.21x in Mar 2009.
Compare CAMT with Competitors
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Data-driven financial summary for Camtek Ltd (CAMT) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Camtek Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 496M with 9% growth year-over-year. Profit margins of 10.2% are healthy, with room for further expansion as the business scales.
What to Watch Next
Margin expansion: can Camtek Ltd push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 166.0x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.55, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Camtek Ltd.
Bottom Line
Camtek Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:41 AM
About Camtek Ltd(CAMT)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Camtek Ltd., develops, manufactures and sells inspection and metrology equipment for advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, microelectromechanical systems, radio frequency and other segments of the semiconductor industry. The company is headquartered in Migdal HaEmek, Israel.