Kamada Valuation
| KMDA Stock | ILA 2,190 29.00 1.31% |
At this time, the firm appears to be overvalued. Kamada secures a last-minute Real Value of 1971.0 per share. The latest price of the firm is 2190.0. Our model forecasts the value of Kamada from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 636.38 M, and Return On Equity of -0.058 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kamada's price fluctuation is very steady 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 2190.0 | Real 1971.0 | Hype 2190.0 | Naive 2077.85 |
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: Kamada Total Value Analysis
Kamada is now forecasted to have takeover price of 636.38 M with market capitalization of 667.53 M, debt of 17.41 M, and cash on hands of 104.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kamada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
636.38 M | 667.53 M | 17.41 M | 104.55 M |
Kamada Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamada recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Kamada's financial statements, Kamada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kamada Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kamada suggests not a very effective usage of assets in November.Kamada Ownership Allocation
Kamada maintains a total of 44.8 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 revenue of 103.64 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 30.33 M.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.Kamada Ltd. develops, produces, and markets plasma-derived protein therapeutics for orphan indications. The company was incorporated 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 408 people.
8 Steps to conduct Kamada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kamada's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kamada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kamada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kamada's revenue streams: Identify Kamada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kamada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kamada's growth potential: Evaluate Kamada's management, business model, and growth potential.
- Determine Kamada's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kamada's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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