KAMADA Valuation

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KMDA -- Israel Stock  

ILA 2,722  148.00  5.16%

Do you wonder what the value of KAMADA is? KAMADA Cash and Equivalents Turnover is expected to slightly grow based on the last few years of reporting. The last year's Cash and Equivalents Turnover was at 4.19. The current year Cash Flow Per Share is expected to grow to 0.74, whereas Net Cash Flow from Financing is expected to decline to (1.6 M). KAMADA secures a last-minute Real Value of 2463.5 per share. The latest price of the entity is 2722.0. At this time the entity appears to be over valued. This module forecasts the value of KAMADA from evaluating the entity fundamentals such as Current Valuation of 1.06 B, Profit Margin of 0.0019  and Return On Asset of 0.0015  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

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KAMADA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as KAMADA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
2,722
28th of May 2020
2,464
Real Value
2,994
Upside
KAMADA is very steady asset. Calculation of real value of KAMADA is based on 3 months time horizon. Increasing KAMADA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,4622,6232,784
Details
Hype
Prediction
LowEstimated ValueHigh
2,7182,7222,726
Details
Naive
Forecast
LowNext ValueHigh
2,3082,3122,316
Details
KAMADA is rated second overall in price to sales category among related companies. It is rated second overall in price to book category among related companies fabricating about  78.76  of Price to Book per Price to Sales.

About KAMADA Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of KAMADA on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KAMADA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KAMADA based exclusively on its fundamental and basic technical indicators. By analyzing KAMADA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KAMADA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KAMADA. We calculate exposure to KAMADA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KAMADA's related companies.
Please see Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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