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 2.09 is considered Undervalued compared with the five-year average of 4.18. The fair price of Kamada Ltd (KMDA) is between 9.91 to 13.47 according to relative valuation methord. Compared to the current price of 7.86 USD , Kamada Ltd is Undervalued By 20.72%.
Relative Value
Fair Zone
9.91-13.47
Current Price：7.86
20.72%
Undervalued
16.25
PE
1Y
3Y
5Y
6.83
EV/EBITDA
Kamada Ltd. (KMDA) has a current EV/EBITDA of 6.83. The 5-year average EV/EBITDA is 5.59. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and 0.59, Fairly Valued between 10.59 and 0.59, Overvalued between 10.59 and 15.60, and Strongly Overvalued above 15.60. The current Forward EV/EBITDA of 6.83 falls within the Historic Trend Line -Fairly Valued range.
11.19
EV/EBIT
Kamada Ltd. (KMDA) has a current EV/EBIT of 11.19. The 5-year average EV/EBIT is -3.15. The thresholds are as follows: Strongly Undervalued below -162.67, Undervalued between -162.67 and -82.91, Fairly Valued between 76.61 and -82.91, Overvalued between 76.61 and 156.37, and Strongly Overvalued above 156.37. The current Forward EV/EBIT of 11.19 falls within the Historic Trend Line -Fairly Valued range.
2.09
PS
Kamada Ltd. (KMDA) has a current PS of 2.09. The 5-year average PS is 2.09. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.50, Fairly Valued between 2.69 and 1.50, Overvalued between 2.69 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 2.09 falls within the Historic Trend Line -Fairly Valued range.
10.99
P/OCF
Kamada Ltd. (KMDA) has a current P/OCF of 10.99. The 5-year average P/OCF is 9.31. The thresholds are as follows: Strongly Undervalued below -11.69, Undervalued between -11.69 and -1.19, Fairly Valued between 19.81 and -1.19, Overvalued between 19.81 and 30.31, and Strongly Overvalued above 30.31. The current Forward P/OCF of 10.99 falls within the Historic Trend Line -Fairly Valued range.
9.28
P/FCF
Kamada Ltd. (KMDA) has a current P/FCF of 9.28. The 5-year average P/FCF is -31.03. The thresholds are as follows: Strongly Undervalued below -396.69, Undervalued between -396.69 and -213.86, Fairly Valued between 151.79 and -213.86, Overvalued between 151.79 and 334.62, and Strongly Overvalued above 334.62. The current Forward P/FCF of 9.28 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 1.35 , the current P/B ratio is approximately 15.80% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 14.49% higher. Kamada Ltd (KMDA) has a Forward Free Cash Flow (FCF) yield of approximately 4.48%. Compared to its 3-year average FCF yield of 5.34%, the current FCF yield is approximately -16.21% lower. Relative to its 5-year average FCF yield of 4.02% , the current FCF yield is about 11.54% lower.
1.56
P/B
Median3y
1.35
Median5y
1.36
4.48
FCF Yield
Median3y
5.34
Median5y
4.02
Competitors Valuation Multiple
The average P/S ratio for KMDA's competitors is 6.25, providing a benchmark for relative valuation. Kamada Ltd Corp (KMDA) exhibits a P/S ratio of 2.09, which is -66.52% above the industry average. Given its robust revenue growth of 12.63%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KMDA increased by 10.40% 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.
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Frequently Asked Questions
Is Kamada Ltd (KMDA) currently overvalued or undervalued?
Kamada Ltd (KMDA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.09 is considered Undervalued compared with the five-year average of 4.18. The fair price of Kamada Ltd (KMDA) is between 9.91 to 13.47 according to relative valuation methord. Compared to the current price of 7.86 USD , Kamada Ltd is Undervalued By 20.72% .
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 9.91 to 13.47 according to relative valuation methord.
How does KMDA's valuation metrics compare to the industry average?
The average P/S ratio for KMDA's competitors is 6.25, providing a benchmark for relative valuation. Kamada Ltd Corp (KMDA) exhibits a P/S ratio of 2.09, which is -66.52% above the industry average. Given its robust revenue growth of 12.63%, this premium appears unsustainable.
What is the current P/B ratio for Kamada Ltd (KMDA) as of Jan 07 2026?
As of Jan 07 2026, 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 Jan 07 2026?
As of Jan 07 2026, Kamada Ltd (KMDA) has a FCF Yield of 4.48%. This means that for every dollar of Kamada Ltd’s market capitalization, the company generates 4.48 cents in free cash flow.
What is the current Forward P/E ratio for Kamada Ltd (KMDA) as of Jan 07 2026?
As of Jan 07 2026, Kamada Ltd (KMDA) has a Forward P/E ratio of 16.25. This means the market is willing to pay $16.25 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 Jan 07 2026?
As of Jan 07 2026, Kamada Ltd (KMDA) has a Forward P/S ratio of 2.09. This means the market is valuing KMDA at $2.09 for every dollar of expected revenue over the next 12 months.