KAMADA Valuation

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KMDA -- Israel Stock  

ILA 3,000  275.00  10.09%

Do you wonder what the value of KAMADA is? KAMADA secures a last-minute Real Value of 2664.59 per share. The latest price of the entity is 3000.0. At this time, the entity appears to be overvalued. Our model forecasts the value of KAMADA from evaluating the entity fundamentals such as profit margin of 0.0019 %, current valuation of 1.25 B, and return on asset of 0.0015 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, in the future, asset 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.
3rd of July 2020
Real Value
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.
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KAMADA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining KAMADA's current stock value. Our valuation model uses many indicators to compare KAMADA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAMADA competition to find correlations between indicators driving KAMADA's intrinsic value. More Info.
KAMADA is rated second overall in beta category among related companies. It is rated second overall in price to book category among related companies fabricating about  1,534  of Price to Book per Beta.

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.
Last ReportedProjected for 2020
Profit Margin 17.49  18.88 
Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was founded in 1990 and is headquartered in Rehovot, Israel. KAMADA operates under Drug ManufacturersSpecialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 429 people.
Please see Stocks Correlation. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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