Kamada Ltd
NASDAQ:KMDA

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Kamada Ltd
NASDAQ:KMDA
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Price: 5.87 USD 0.34% Market Closed
Market Cap: 337.5m USD
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Relative Value

The Relative Value of one KMDA stock under the Base Case scenario is 6.95 USD. Compared to the current market price of 5.87 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
6.95 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
79
Median 3Y
2.1
Median 5Y
2.1
Industry
7.7
Forward
2.1
vs History
26
vs Industry
6
Median 3Y
19.2
Median 5Y
16.6
Industry
22.7
Forward
22.3
vs History
82
vs Industry
4
Median 3Y
15.7
Median 5Y
13.7
Industry
21.6
vs History
38
vs Industry
0
Median 3Y
13.5
Median 5Y
15.3
Industry
25.2
vs History
61
vs Industry
54
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
vs History
44
vs Industry
70
Median 3Y
1.8
Median 5Y
1.7
Industry
7.7
Forward
1.7
vs History
65
vs Industry
55
Median 3Y
4.6
Median 5Y
4.3
Industry
9
vs History
63
vs Industry
10
Median 3Y
11.7
Median 5Y
10
Industry
4.2
Forward
7.9
vs History
39
vs Industry
6
Median 3Y
19
Median 5Y
10.9
Industry
4.1
Forward
15.6
vs History
76
vs Industry
4
Median 3Y
13.2
Median 5Y
11.1
Industry
5.7
vs History
63
vs Industry
0
Median 3Y
14.4
Median 5Y
12.7
Industry
3.6
vs History
50
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
4.6

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
336.3m USD 2.1 21.5 8.9 15.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
IL
Kamada Ltd
NASDAQ:KMDA
Average P/E: 177.2
21.5
169%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 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
8.9
90%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 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: 21.5
15.4
146%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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