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Camtek Ltd. (CAMT)

NEUTRAL
TechnologySemiconductor Equipment & MaterialsIsrael

ファンダメンタル

52

株価

$145.50

時価総額

$6.49B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$499M

直近12か月(2026/3/31まで)

純利益

$48M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$628M

負債合計

$488M

流動比率

8.35

利払い倍率

-

負債/EBITDA

3.52

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$96.00

現在株価

$145.50

安全マージン

-51.6%

適正価値レンジ

$62.40 - $129.60

推定方法

Analyst Target:$185.45
DCF:$34.47
PE-based:$24.64
Graham Growth:$37.58
EPV:$2.52
アナリスト・コンセンサス:買い (13B / 6H / 0S)
直近の決算サプライズ:+0.70%

バリュエーション指標

P/E レシオ

190.64

ROE

7.6%

P/B レシオ

10.34

P/FCF

-

粗利益率

51.0%

ROIC

7.9%

収益性レーダー

Value Creation (Economic Moat)

ROIC

7.9%

WACC

12.6%

ROIC − WACC

-4.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(10)

  • Price CAGR 46.21%
  • ROIC 7.9%
  • Gross Margin 51.0%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 7.7%
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.59

不合格(5)

  • P/B Ratio 10.34
  • DCF valuation (Unknown)
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 10.2% vs 27.6%
  • Piotroski F-Score 0/9

データなし(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-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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