Kamada Valuation
| KMDA Stock | USD 6.94 0.08 1.17% |
At this time, the firm appears to be undervalued. Kamada secures a last-minute Real Value of $8.88 per share. The latest price of the firm is $6.94. Our model forecasts the value of Kamada from analyzing the firm fundamentals such as Return On Equity of 0.0644, current valuation of 331.6 M, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kamada's valuation include:
Price Book 1.5204 | Enterprise Value | Enterprise Value Ebitda 11.9272 | Price Sales 2.4208 | Forward PE 24.0385 |
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.
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 6.94 | Real 8.88 | Target 14.4 | Hype 6.87 | Naive 6.52 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kamada's intrinsic value based on its ongoing forecasts of Kamada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kamada's closest peers. If more than one evaluation category is relevant for Kamada we suggest using both methods to arrive at a better estimate.
Kamada Cash |
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Kamada Valuation Trend
Comparing Kamada's enterprise value against its market capitalization is a good way to estimate the value of Kamada uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kamada Total Value Analysis
Kamada is now forecasted to have valuation of 331.6 M with market capitalization of 404.85 M, debt of 11.06 M, and cash on hands of 29.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kamada fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.6 M | 404.85 M | 11.06 M | 29.93 M |
Kamada Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamada has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 17th of March 2025. Based on the key measurements obtained from Kamada's financial statements, Kamada is performing exceptionally good at this time. It has a great odds to report excellent financial results in June.Kamada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kamada has an asset utilization ratio of 43.24 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Kamada is more efficient with each dollar of assets it utilizes for everyday operations.Kamada Ownership Allocation
Kamada maintains a total of 57.51 Million outstanding shares. 30% of Kamada outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kamada Profitability Analysis
The company reported the previous year's revenue of 160.95 M. Net Income was 14.46 M with profit before overhead, payroll, taxes, and interest of 73.97 M.Kamada Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kamada's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kamada and how it compares across the competition.
About Kamada Valuation
The stock valuation mechanism determines Kamada's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kamada. We calculate exposure to Kamada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kamada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70 M | 73.5 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.43 | 0.46 |
A single share of Kamada represents a small ownership stake in the entity. As a stockholder of Kamada, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kamada Dividends Analysis For Valuation
Please note that Kamada has scaled down on payment of dividends at this time. At present, Kamada's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.48, whereas Retained Earnings are forecasted to decline to (27 M).
There are various types of dividends Kamada can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kamada shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kamada directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kamada pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kamada by the value of the dividends paid out.
Kamada Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 57.8 M | |
| Quarterly Earnings Growth Y O Y | 0.75 | |
| Forward Price Earnings | 24.0385 |
Kamada Current Valuation Indicators
Valuation refers to the process of determining the present value of Kamada and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kamada we look at many different elements of the entity such as Kamada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kamada, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kamada's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kamada's worth.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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