CAMT

CAMT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($170.71)
DCF$3.24-98.1%
Graham Number$17.40-89.8%
Reverse DCF
DDM
EV/EBITDA$167.62-1.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 9.2% / EPS: 5.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3.24
Current Price$170.71
Upside / Downside-98.1%
Net Debt (used)-$148.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term1.2%5.2%9.2%13.2%17.2%
7.0%$3.24$3.24$3.24$3.24$3.24
8.0%$3.24$3.24$3.24$3.24$3.24
9.0%$3.24$3.24$3.24$3.24$3.24
10.0%$3.24$3.24$3.24$3.24$3.24
11.0%$3.24$3.24$3.24$3.24$3.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $13.46

Results

Graham Number$17.40
Current Price$170.71
Margin of Safety-89.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$170.71
Implied Near-term FCF Growth
Historical Revenue Growth9.2%
Historical Earnings Growth5.6%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$170.71
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $139.37M
Current: 54.0×
Default: -$148.33M

Results

Implied Equity Value / share$167.62
Current Price$170.71
Upside / Downside-1.8%
Implied EV$7.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.15B-$1.15B-$148.33M$851.67M$1.85B
50.0x$199.14$177.29$155.44$133.59$111.74
52.0x$205.23$183.38$161.53$139.68$117.83
54.0x$211.32$189.47$167.62$145.77$123.92
56.0x$217.41$195.56$173.71$151.86$130.01
58.0x$223.50$201.65$179.80$157.95$136.10