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 Fair zone, suggesting that its current forward PS ratio of 2.11 is considered Fairly compared with the five-year average of 3.99. The fair price of Kamada Ltd (KMDA) is between 5.71 to 8.94 according to relative valuation methord.
Relative Value
Fair Zone
5.71-8.94
Current Price：7.13
Fair
20.46
PE
1Y
3Y
5Y
Trailing
Forward
7.75
EV/EBITDA
Kamada Ltd. (KMDA) has a current EV/EBITDA of 7.75. The 5-year average EV/EBITDA is 5.56. The thresholds are as follows: Strongly Undervalued below -4.70, Undervalued between -4.70 and 0.43, Fairly Valued between 10.69 and 0.43, Overvalued between 10.69 and 15.82, and Strongly Overvalued above 15.82. The current Forward EV/EBITDA of 7.75 falls within the Historic Trend Line -Fairly Valued range.
14.18
EV/EBIT
Kamada Ltd. (KMDA) has a current EV/EBIT of 14.18. The 5-year average EV/EBIT is -2.73. The thresholds are as follows: Strongly Undervalued below -162.68, Undervalued between -162.68 and -82.71, Fairly Valued between 77.24 and -82.71, Overvalued between 77.24 and 157.22, and Strongly Overvalued above 157.22. The current Forward EV/EBIT of 14.18 falls within the Historic Trend Line -Fairly Valued range.
2.12
PS
Kamada Ltd. (KMDA) has a current PS of 2.12. 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 3.30, and Strongly Overvalued above 3.30. The current Forward PS of 2.12 falls within the Historic Trend Line -Fairly Valued range.
11.72
P/OCF
Kamada Ltd. (KMDA) has a current P/OCF of 11.72. The 5-year average P/OCF is 9.39. The thresholds are as follows: Strongly Undervalued below -11.65, Undervalued between -11.65 and -1.13, Fairly Valued between 19.91 and -1.13, Overvalued between 19.91 and 30.43, and Strongly Overvalued above 30.43. The current Forward P/OCF of 11.72 falls within the Historic Trend Line -Fairly Valued range.
14.56
P/FCF
Kamada Ltd. (KMDA) has a current P/FCF of 14.56. The 5-year average P/FCF is -29.28. The thresholds are as follows: Strongly Undervalued below -396.99, Undervalued between -396.99 and -213.13, Fairly Valued between 154.58 and -213.13, Overvalued between 154.58 and 338.43, and Strongly Overvalued above 338.43. The current Forward P/FCF of 14.56 falls within the Historic Trend Line -Fairly Valued range.
Kamada Ltd (KMDA) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately 18.06% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 15.28% higher. Kamada Ltd (KMDA) has a Forward Free Cash Flow (FCF) yield of approximately 4.50%. Compared to its 3-year average FCF yield of 5.46%, the current FCF yield is approximately -17.59% lower. Relative to its 5-year average FCF yield of 4.00% , the current FCF yield is about 12.39% lower.
1.58
P/B
Median3y
1.33
Median5y
1.36
4.50
FCF Yield
Median3y
5.46
Median5y
4.00
Competitors Valuation Multiple
The average P/S ratio for KMDA's competitors is 2.12, providing a benchmark for relative valuation. Kamada Ltd Corp (KMDA) exhibits a P/S ratio of 2.12, which is 0.00% above the industry average. Given its robust revenue growth of 12.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KMDA increased by 16.75% 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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FAQ
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