KMDA Valuation

Kamada Ltd

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6.920

+0.1(1.466%)1D

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 Overvalued zone, suggesting that its current forward PS ratio of 6.92 is considered Overvalued compared with the five-year average of 3.68. The fair price of Kamada Ltd (KMDA) is between 3.91 to 4.97 according to relative valuation methord. Compared to the current price of 6.92 USD , Kamada Ltd is Overvalued By 39.2%.

Relative Value

Fair Zone

3.91-4.97

Current Price：6.92

39.2%

Overvalued

19.09

Trailing

Forward

7.52

EV/EBITDA

Kamada Ltd. (KMDA) has a current EV/EBITDA of 7.52. The 5-year average EV/EBITDA is 5.38. The thresholds are as follows: Strongly Undervalued below -5.02, Undervalued between -5.02 and 0.18, Fairly Valued between 10.59 and 0.18, Overvalued between 10.59 and 15.79, and Strongly Overvalued above 15.79. The current Forward EV/EBITDA of 7.52 falls within the Historic Trend Line -Fairly Valued range.

13.44

EV/EBIT

Kamada Ltd. (KMDA) has a current EV/EBIT of 13.44. The 5-year average EV/EBIT is -2.97. The thresholds are as follows: Strongly Undervalued below -164.01, Undervalued between -164.01 and -83.49, Fairly Valued between 77.55 and -83.49, Overvalued between 77.55 and 158.07, and Strongly Overvalued above 158.07. The current Forward EV/EBIT of 13.44 falls within the Historic Trend Line -Fairly Valued range.

6.92

Kamada Ltd. (KMDA) has a current PS of 6.92. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.47, Fairly Valued between 2.79 and 1.47, Overvalued between 2.79 and 3.45, and Strongly Overvalued above 3.45. The current Forward PS of 6.92 falls within the Strongly Overvalued range.

12.35

P/OCF

Kamada Ltd. (KMDA) has a current P/OCF of 12.35. The 5-year average P/OCF is 9.45. The thresholds are as follows: Strongly Undervalued below -11.81, Undervalued between -11.81 and -1.18, Fairly Valued between 20.07 and -1.18, Overvalued between 20.07 and 30.70, and Strongly Overvalued above 30.70. The current Forward P/OCF of 12.35 falls within the Historic Trend Line -Fairly Valued range.

14.91

P/FCF

Kamada Ltd. (KMDA) has a current P/FCF of 14.91. The 5-year average P/FCF is -28.96. The thresholds are as follows: Strongly Undervalued below -399.85, Undervalued between -399.85 and -214.41, Fairly Valued between 156.48 and -214.41, Overvalued between 156.48 and 341.93, and Strongly Overvalued above 341.93. The current Forward P/FCF of 14.91 falls within the Historic Trend Line -Fairly Valued range.

Kamada Ltd (KMDA) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately 14.63% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about 10.45% higher. Kamada Ltd (KMDA) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 5.57%, the current FCF yield is approximately 40.65% lower. Relative to its 5-year average FCF yield of 3.99% , the current FCF yield is about 96.27% lower.

1.51

P/B

Median3y

1.32

Median5y

1.37

7.84

FCF Yield

Median3y

5.57

Median5y

3.99

Competitors Valuation Multiple

The average P/S ratio for KMDA's competitors is 11.92, providing a benchmark for relative valuation. Kamada Ltd Corp (KMDA) exhibits a P/S ratio of 6.92, which is -41.93% above the industry average. Given its robust revenue growth of 5.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Trevi Therapeutics Inc

11.66

1.42B

TSHA.O

Taysha Gene Therapies Inc

Dianthus Therapeutics Inc

Performance Decomposition

Market capitalization of KMDA increased by 17.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.42 to 16.48.

The secondary factor is the Revenue Growth, contributed 5.37%to the performance.

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

5.37%

42.47M → 44.75M

Revenue Growth

58.16%

10.42 → 16.48

Margin Expansion

-46.04%

40.06 → 21.62

P/E Change

17.49%