Kamada Ltd
NASDAQ:KMDA

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Kamada Ltd
NASDAQ:KMDA
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Price: 6.015 USD -0.25%
Market Cap: 345.7m USD
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Relative Value

The Relative Value of one KMDA stock under the Base Case scenario is 7.127 USD. Compared to the current market price of 6.015 USD, Kamada Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMDA Relative Value
Base Case
7.127 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
79
Median 3Y
2.1
Median 5Y
2.1
Industry
8.1
Forward
2.1
vs History
23
vs Industry
6
Median 3Y
20
Median 5Y
16.6
Industry
23
Forward
23
vs History
36
vs Industry
4
Median 3Y
16.8
Median 5Y
15.2
Industry
23.4
vs History
vs Industry
0
Median 3Y
8
Median 5Y
14.6
Industry
27.3
vs History
50
vs Industry
54
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
vs History
26
vs Industry
70
Median 3Y
1.8
Median 5Y
1.7
Industry
8.1
Forward
1.8
vs History
42
vs Industry
55
Median 3Y
4.6
Median 5Y
4.3
Industry
9.6
vs History
50
vs Industry
10
Median 3Y
11.7
Median 5Y
10
Industry
4.3
Forward
8.6
vs History
33
vs Industry
6
Median 3Y
19
Median 5Y
10.9
Industry
3.8
Forward
17
vs History
31
vs Industry
4
Median 3Y
14.3
Median 5Y
11.6
Industry
6
vs History
23
vs Industry
0
Median 3Y
23
Median 5Y
14.1
Industry
3.8
vs History
47
vs Industry
58
Median 3Y
0.9
Median 5Y
1.1
Industry
4.8

Multiples Across Competitors

KMDA Competitors Multiples
Kamada Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Kamada Ltd
NASDAQ:KMDA
346.6m USD 2.2 22.9 10 17.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.6B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.6B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.6B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
IL
Kamada Ltd
NASDAQ:KMDA
Average P/E: 180.3
22.9
169%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
IL
Kamada Ltd
NASDAQ:KMDA
Average EV/EBITDA: 16.7
10
90%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
IL
Kamada Ltd
NASDAQ:KMDA
Average EV/EBIT: 22.4
17.7
146%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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