KMDA PE Ratio & Valuation,Is KMDA Overvalued

KMDA Relative Valuation

KMDA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KMDA is overvalued; if below, it's undervalued.

Historical Valuation

Kamada Ltd (KMDA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.08 is considered Undervalued compared with the five-year average of 3.74. The fair price of Kamada Ltd (KMDA) is between 15899.25 to 15902.46 according to relative valuation methord. Compared to the current price of 7.02 USD , Kamada Ltd is Undervalued By 99.96%.

Relative Value

Fair Zone

15899.25-15902.46

Current Price：7.02

99.96%

Undervalued

18.60

7.58

EV/EBITDA

Kamada Ltd. (KMDA) has a current EV/EBITDA of 7.58. The 5-year average EV/EBITDA is 5.60. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and 0.49, Fairly Valued between 10.71 and 0.49, Overvalued between 10.71 and 15.82, and Strongly Overvalued above 15.82. The current Forward EV/EBITDA of 7.58 falls within the Historic Trend Line -Fairly Valued range.

11.64

EV/EBIT

Kamada Ltd. (KMDA) has a current EV/EBIT of 11.64. The 5-year average EV/EBIT is -2.75. The thresholds are as follows: Strongly Undervalued below -162.50, Undervalued between -162.50 and -82.63, Fairly Valued between 77.12 and -82.63, Overvalued between 77.12 and 156.99, and Strongly Overvalued above 156.99. The current Forward EV/EBIT of 11.64 falls within the Historic Trend Line -Fairly Valued range.

2.08

Kamada Ltd. (KMDA) has a current PS of 2.08. The 5-year average PS is 2.10. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.51, Fairly Valued between 2.70 and 1.51, Overvalued between 2.70 and 3.29, and Strongly Overvalued above 3.29. The current Forward PS of 2.08 falls within the Historic Trend Line -Fairly Valued range.

10.92

P/OCF

Kamada Ltd. (KMDA) has a current P/OCF of 10.92. The 5-year average P/OCF is 9.36. The thresholds are as follows: Strongly Undervalued below -11.64, Undervalued between -11.64 and -1.14, Fairly Valued between 19.86 and -1.14, Overvalued between 19.86 and 30.36, and Strongly Overvalued above 30.36. The current Forward P/OCF of 10.92 falls within the Historic Trend Line -Fairly Valued range.

14.30

P/FCF

Kamada Ltd. (KMDA) has a current P/FCF of 14.30. The 5-year average P/FCF is -29.43. The thresholds are as follows: Strongly Undervalued below -396.55, Undervalued between -396.55 and -212.99, Fairly Valued between 154.13 and -212.99, Overvalued between 154.13 and 337.68, and Strongly Overvalued above 337.68. The current Forward P/FCF of 14.30 falls within the Historic Trend Line -Fairly Valued range.

Kamada Ltd (KMDA) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately 16.48% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 14.17% higher. Kamada Ltd (KMDA) has a Forward Free Cash Flow (FCF) yield of approximately 4.55%. Compared to its 3-year average FCF yield of 5.44%, the current FCF yield is approximately -16.27% lower. Relative to its 5-year average FCF yield of 4.01% , the current FCF yield is about 13.53% lower.

1.56

P/B

Median3y

1.34

Median5y

1.36

4.55

FCF Yield

Median3y

5.44

Median5y

4.01

Competitors Valuation Multiple

The average P/S ratio for KMDA's competitors is 380.79, providing a benchmark for relative valuation. Kamada Ltd Corp (KMDA) exhibits a P/S ratio of 2.08, which is -99.45% above the industry average. Given its robust revenue growth of 12.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KMDA increased by 15.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.25 to 11.27.

The secondary factor is the Revenue Growth, contributed 12.63%to the performance.

Overall, the performance of KMDA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.63%

41.74M → 47.01M

Revenue Growth

21.84%

9.25 → 11.27

Margin Expansion

-19.20%

24.85 → 20.08

P/E Change

15.27%

6.09 → 7.02

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Kamada Ltd (KMDA) currently overvalued or undervalued?

What is Kamada Ltd (KMDA) fair value?

KMDA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Kamada Ltd (KMDA) is between 15899.25 to 15902.46 according to relative valuation methord.

How does KMDA's valuation metrics compare to the industry average?

What is the current P/B ratio for Kamada Ltd (KMDA) as of Dec 15 2025?

As of Dec 15 2025, Kamada Ltd (KMDA) has a P/B ratio of 1.56. This indicates that the market values KMDA at 1.56 times its book value.

What is the current FCF Yield for Kamada Ltd (KMDA) as of Dec 15 2025?

As of Dec 15 2025, Kamada Ltd (KMDA) has a FCF Yield of 4.55%. This means that for every dollar of Kamada Ltd’s market capitalization, the company generates 4.55 cents in free cash flow.

What is the current Forward P/E ratio for Kamada Ltd (KMDA) as of Dec 15 2025?

As of Dec 15 2025, Kamada Ltd (KMDA) has a Forward P/E ratio of 18.60. This means the market is willing to pay $18.60 for every dollar of Kamada Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kamada Ltd (KMDA) as of Dec 15 2025?

As of Dec 15 2025, Kamada Ltd (KMDA) has a Forward P/S ratio of 2.08. This means the market is valuing KMDA at $2.08 for every dollar of expected revenue over the next 12 months.

KMDA Valuation