Kamada Valuation
Is KMDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KMDA?
Other financial metrics that can be useful for relative valuation.
| What is KMDA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$197.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KMDA's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.2x | ||
CBI Clal Biotechnology Industries | 1.2x | n/a | ₪89.4m |
EVGN Evogene | 16.3x | 93.0% | ₪98.4m |
CANF Can-Fite BioPharma | 10.3x | -1.6% | ₪29.7m |
SMAG Smart Agro - | 1.1x | n/a | ₪13.0m |
KMDA Kamada | 1.5x | 15.4% | ₪701.2m |
Price to Earnings Ratio vs Industry
How does KMDA's PE Ratio compare vs other companies in the Asian Biotechs Industry?
Price to Sales Ratio vs Fair Ratio
What is KMDA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.5x |
| Fair PS Ratio | 1.6x |
Price-To-Sales vs Fair Ratio: KMDA is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).
Share Price vs Fair Value
What is the Fair Price of KMDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?