Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KAMADA LTD
Bear Case (25th pct.)
-31.5% vs price
Base Case (Median)
-29.7% vs price
Bull Case (75th pct.)
-6.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.72 | -1.5% | High (40%) |
| PE Comparable | $7.85 | -11.2% | Medium (25%) |
| Growth Trajectory DCF | $15.36 | 73.6% | Medium (20%) |
| Graham Number | $5.99 | -32.3% | Medium (40%) |
| EV/EBITDA | $5.31 | -40.0% | Medium (20%) |
| EV/FCF | $6.22 | -29.8% | Medium (20%) |
| Earnings Power Value | $6.12 | -30.8% | Medium (50%) |
Based on 7 out of 7 methods, KMDA appears overvalued at the current price of $8.85. The base case fair value of $6.22 implies 29.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.