Orbotech Ltd.Stock Price and Value Analysis

Should you buy Orbotech Ltd. stock? (NasdaqGS:ORBK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
None.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company pays no dividend.

ORBK Free Cash Flow Trend

Based on historical returns, we believe that Orbotech Ltd. can grow its free cash at a rate of about 3%. That's positive!

Free Cash Flow trendline for ORBK
Free Cash Flow trendline for Orbotech Ltd.

Inside the ORBK Numbers

ORBK Price
(Orbotech Ltd. stock price per share)
$49.86
[?] ORBK Fair Price
(based on intrinsic value)
$31.59
[?] ORBK Safety Price (based on a variable margin of safety) $18.95
[?] PE Ratio versus Sector 44% higher than other Technology stocks
[?] PE Ratio versus Industry 44% higher than other Diversified Electronics stocks
[?] Cash Yield 4.83%
[?] Free Cash Flow Jitter 51%
[?] Dividend Yield 0%

Is Orbotech Ltd. Stock on Sale?

We believe that Orbotech Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Orbotech Ltd. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ORBK Stock?

Does Orbotech Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.