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Camtek Ltd. (CAMT)

被高估
TechnologySemiconductor Equipment & MaterialsIsrael

基本面

48

价格

$153.03

市值

$7.25B

第一部分 · 这家公司值多少

概览

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 53.3Score: 72Market cap: $244.47B

KLA is the scale leader in semiconductor process control and bids for the same inspection and metrology tool budgets at foundries, memory makers and OSATs, including the packaging and bump-inspection steps where Camtek concentrates.

P/E: 47.9Score: 62Market cap: $12.25B

The other Israeli process-control vendor, Nova sells dimensional and materials metrology to the same fabs and has pushed into advanced-packaging metrology, the segment that generates most of Camtek's revenue.

Onto Innovation Inc.ONTO

Onto sells automated optical inspection and metrology systems for patterned wafers and panels aimed at the same advanced-packaging and wafer-level-packaging lines Camtek's Eagle and Hawk platforms serve, and the two firms litigated for over a decade over wafer-inspection patents.

Tasmit, Inc. (タスミット)Not tracked

The Japanese maker of the INSPECTRA wafer-inspection systems, spun out of Toray Engineering, sells defect inspection for back-end and panel-level packaging lines, including glass substrates, competing for the same customers as Camtek in Asia.

资产负债表与流动性

营收

$509M

最近12个月(截至2026/6/30)

净利润

$38M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$628M

负债合计

$488M

流动比率

8.35

利息覆盖率

-

债务/EBITDA

3.52

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$94.44

当前价格

$153.03

安全边际

-62.0%

公允价值区间

$61.39 - $127.50

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$182.70
现金流折现法(DCF):$33.20
市盈率法(P/E):$24.71
格雷厄姆成长公式:$37.58
盈利能力价值(EPV):$8.16
合理市净率(P/B):$3.67
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$32.45
分析师共识:买入 (13B / 6H / 0S)
最近财报超预期:+0.70%

估值指标

市盈率(P/E)

212.67

ROE

7.6%

市净率(P/B)

11.53

P/FCF

-

毛利率

51.0%

ROIC

7.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.9%

WACC

12.8%

ROIC − WACC

-4.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(9)

  • Price CAGR 46.24%
  • ROIC 7.9%
  • Gross Margin 51.0%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.86

未通过(6)

  • P/B Ratio 11.53
  • DCF valuation (Unknown)
  • ROE 5.8%
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 10.2% vs 27.6%
  • Piotroski F-Score 0/9

不可用(12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. Lior AviramExecutive Chairman of the Board63
Mr. Rafi AmitCEO & Director76
Mr. Moshe EisenbergChief Financial Officer58
Mr. Ramy LangerChief Operating Officer71
Ms. Orit Geva DvashVice President of Human Resources53
Dr. Shimon KorenChief Technology Officer-
Mr. Kenny GreenInvestor Relations-
Mr. Omri KatzSenior Vice President of Marketing & Sales Support-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CAMT, sourced from Markets Gazette.

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