Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CAMTEK LTD
Bear Case (25th pct.)
-86.2% vs price
Base Case (Median)
-81.9% vs price
Bull Case (75th pct.)
-81.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.15 | -80.9% | High (40%) |
| PE Comparable | $26.70 | -81.9% | Medium (25%) |
| Growth Trajectory DCF | $27.10 | -81.6% | Medium (20%) |
| Graham Number | $17.65 | -88.0% | Low (10%) |
| EV/EBITDA | $17.43 | -88.2% | Medium (20%) |
| EV/FCF | $58.61 | -60.2% | Medium (20%) |
| Earnings Power Value | $23.03 | -84.4% | Medium (50%) |
Based on 7 out of 7 methods, CAMT appears overvalued at the current price of $147.31. The base case fair value of $26.70 implies 81.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.