Kamada Stock Current Valuation
| KMDA Stock | USD 5.09 0.01 0.20% |
Valuation analysis of Kamada helps investors to measure Kamada's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 11.01. The current year's Enterprise Value Multiple is expected to grow to 11.01. Fundamental drivers impacting Kamada's valuation include:
Price Book 1.2202 | Enterprise Value 246.3 M | Enterprise Value Ebitda 11.2005 | Price Sales 2.076 | Forward PE 19.4932 |
Undervalued
Today
Please note that Kamada's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kamada is based on 3 months time horizon. Increasing Kamada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kamada is useful when determining the fair value of the Kamada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kamada. Since Kamada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kamada Stock. However, Kamada's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.09 | Real 7.01 | Target 12.5 | Hype 5.05 |
The real value of Kamada Stock, also known as its intrinsic value, is the underlying worth of Kamada Company, which is reflected in its stock price. It is based on Kamada's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kamada's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kamada's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kamada helps investors to forecast how Kamada stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kamada more accurately as focusing exclusively on Kamada's fundamentals will not take into account other important factors: Kamada Company Current Valuation Analysis
Kamada's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kamada Current Valuation | 246.33 M |
Most of Kamada's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kamada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kamada Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kamada is extremely important. It helps to project a fair market value of Kamada Stock properly, considering its historical fundamentals such as Current Valuation. Since Kamada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kamada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kamada's interrelated accounts and indicators.
Click cells to compare fundamentals
Kamada Current Valuation Historical Pattern
Today, most investors in Kamada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kamada's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kamada current valuation as a starting point in their analysis.
Kamada Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kamada has a Current Valuation of 246.33 M. This is 98.29% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 98.52% higher than that of the company.
Kamada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kamada's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kamada could also be used in its relative valuation, which is a method of valuing Kamada by comparing valuation metrics of similar companies.Kamada is currently under evaluation in current valuation category among related companies.
Kamada Fundamentals
| Return On Equity | 0.0394 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 246.33 M | ||||
| Shares Outstanding | 57.48 M | ||||
| Shares Owned By Insiders | 7.31 % | ||||
| Shares Owned By Institutions | 49.36 % | ||||
| Number Of Shares Shorted | 40.25 K | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 144.76 M | ||||
| Gross Profit | 46.7 M | ||||
| EBITDA | 24.07 M | ||||
| Net Income | 8.41 M | ||||
| Cash And Equivalents | 29.93 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 8.75 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 4.38 M | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | 8.75 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 378 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 294.87 M | ||||
| Total Asset | 351.97 M | ||||
| Retained Earnings | (39.87 M) | ||||
| Working Capital | 120.37 M | ||||
| Current Asset | 80.59 M | ||||
| Current Liabilities | 22.94 M | ||||
| Net Asset | 351.97 M |
About Kamada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kamada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kamada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kamada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kamada Piotroski F Score and Kamada Altman Z Score analysis. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.Note that the Kamada information on this page should be used as a complementary analysis to other Kamada's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Kamada Stock analysis
When running Kamada's price analysis, check to measure Kamada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kamada is operating at the current time. Most of Kamada's value examination focuses on studying past and present price action to predict the probability of Kamada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamada's price. Additionally, you may evaluate how the addition of Kamada to your portfolios can decrease your overall portfolio volatility.
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Is Kamada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Earnings Share 0.15 | Revenue Per Share 2.919 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0186 |
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.