Camtek (FRA:CMZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


FRA:CMZ Camtek Ltd FRA:CMZ
89 GF Score
Price €147.30
GF Value €90.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Camtek Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Camtek's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:CMZ vs AXTI, FORM, ACMR: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Camtek's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Camtek Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Camtek's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Camtek's Margin of Safety % (DCF FCF Based) falls into.


FRA:CMZ
89GF Score
Camtek Ltd FRA:CMZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Camtek (FRA:CMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Camtek stock appears to be overvalued. The current stock price of €147.30 is trading 62.2% above its estimated GF Value™ of €90.79. GuruFocus considers Camtek to be Significantly Overvalued.

Key valuation signals for FRA:CMZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €90.79 vs. price of €147.30 (62.2% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the FRA:CMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Camtek Business Description

Other Exchanges CAMT:USACAMT:Israel
Address Ramat Gavriel Industrial Zone, P.O. Box 544, Migdal HaEmek, ISR, 23150
Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Chiplets, HBM, Compound Semiconductors, Memory, CMOS Image Sensors, Power, RF and MEMS, serving the industry's IDMs, OSATs, and foundries. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.
89GF Score

Get the complete analysis for FRA:CMZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€147.30
Price
€90.79
GF Value