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Camtek Ltd. (CAMT) DCF Valoración
IL | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Camtek Ltd. (CAMT) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CAMT) le permite evaluar la valoración de Camtek Ltd. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 134.0 | 155.9 | 269.7 | 320.9 | 315.4 | 399.4 | 505.9 | 640.7 | 811.4 | 1,027.6 |
Revenue Growth, % | 0 | 16.3 | 73.01 | 19.01 | -1.72 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 |
EBITDA | 22.0 | 22.6 | 70.9 | 81.5 | 95.9 | 90.3 | 114.3 | 144.8 | 183.4 | 232.2 |
EBITDA, % | 16.39 | 14.52 | 26.29 | 25.4 | 30.4 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
Depreciation | 3.2 | 3.2 | 3.8 | 5.4 | 5.8 | 7.5 | 9.5 | 12.0 | 15.2 | 19.2 |
Depreciation, % | 2.38 | 2.06 | 1.41 | 1.67 | 1.83 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
EBIT | 18.8 | 19.4 | 67.1 | 76.1 | 90.1 | 82.8 | 104.9 | 132.8 | 168.2 | 213.0 |
EBIT, % | 14.01 | 12.45 | 24.89 | 23.73 | 28.57 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
Total Cash | 89.5 | 177.8 | 397.9 | 399.7 | 354.0 | 372.9 | 472.3 | 598.1 | 757.5 | 959.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31.4 | 41.0 | 57.8 | 80.6 | 87.3 | 99.1 | 125.5 | 158.9 | 201.2 | 254.9 |
Account Receivables, % | 23.46 | 26.31 | 21.44 | 25.12 | 27.68 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
Inventories | 23.8 | 39.7 | 58.8 | 65.5 | 85.9 | 90.0 | 114.0 | 144.4 | 182.9 | 231.6 |
Inventories, % | 17.76 | 25.49 | 21.79 | 20.42 | 27.24 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
Accounts Payable | 11.3 | 27.2 | 33.6 | 31.7 | 42.2 | 49.2 | 62.3 | 78.9 | 99.9 | 126.6 |
Accounts Payable, % | 8.46 | 17.44 | 12.44 | 9.87 | 13.38 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
Capital Expenditure | -1.4 | -2.6 | -4.2 | -8.3 | -8.3 | -7.6 | -9.6 | -12.1 | -15.3 | -19.4 |
Capital Expenditure, % | -1.02 | -1.68 | -1.55 | -2.58 | -2.62 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
Tax Rate, % | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
EBITAT | 18.1 | 18.1 | 56.2 | 69.0 | 80.8 | 75.1 | 95.2 | 120.5 | 152.7 | 193.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.0 | 9.0 | 26.4 | 34.6 | 61.8 | 66.2 | 57.8 | 73.2 | 92.7 | 117.4 |
WACC, % | 10.69 | 10.68 | 10.66 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 293.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 122 | |||||||||
Terminal Value | 1,828 | |||||||||
Present Terminal Value | 1,101 | |||||||||
Enterprise Value | 1,394 | |||||||||
Net Debt | 81 | |||||||||
Equity Value | 1,313 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | 26.87 |
What You Will Get
- Real CAMT Financial Data: Pre-filled with Camtek Ltd.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Camtek Ltd.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Camtek Financial Data: Access reliable pre-loaded historical figures and future forecasts.
- Flexible Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Camtek Ltd.'s (CAMT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Camtek Ltd.'s (CAMT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Camtek Ltd. (CAMT)?
- Accurate Data: Access to real Camtek financials ensures trustworthy valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Camtek Ltd.'s (CAMT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Camtek Ltd. (CAMT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Camtek Ltd. (CAMT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.