Kamada (KMDA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kamada stock $7.02, price $7.23, that is 2.9% below the price, quality 63 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Kamada
KMDA · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $3.58 – $9.04 · fair‑value band $4.70 – $9.62 · the $7.23 price screens above the $7.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Company profile
Kamada Ltd. manufactures and sells plasma-derived protein therapeutics.
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Its products include KAMRAB/KEDRAB indicated as prophylaxis of rabies; CYTOGAM for prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; GLASSIA for intravenous AATD; KAMRHO (D) IM for prophylaxis of hemolytic disease of newborns; and Echis coloratus and Vipera palaestinae Antiserum to treat snake bite.
The company also distributes biopharmaceutical products in Israel, including BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; TRIMBOW for chronic obstructive pulmonary disease; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN and RUPAFIN ORAL SOLUTION for allergic rhinitis and Urticaria; SINTREDIUS for rheumatoid arthritis, systemic lupus erythematosus, and mild-moderate juvenile dermatomyositis; IVIG for various immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for prevention of hepatitis B; MEGALOTECT CP for CMV virus; RUCONEST for angioedema attack; HEPARIN SODIUM INJECTION for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN and ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. In addition, it distributes COAGADEX to treat hereditary factor X deficiency; IXIARO for Japanese encephalitis; VIVOTIF for salmonella typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; RYPLAZIM for hypoplasminogenemia; ELIGARD for prostate cancer; and BEVACIZUMAB KAMADA for various cancers.
The company was incorporated in 1990 and is headquartered in Rehovot, Israel.
Stock analysis
Kamada (KMDA) currently trades at $7.23, while our model-based Fair Value estimate is $7.02, so the stock looks roughly fairly valued today (gap 3.0%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $8.33 per share, and 13 of the 26 models we run sit above the $7.23 price.
Bear case: the Asset-Based group reads lowest at $1.45, and 13 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $4.70 (bear) to $9.62 (bull), the price of $7.23 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kamada reported revenue of $180M in FY2025 versus $104M in FY2021, a compound +14.9%/yr. Reported net income was $20.2M in FY2025.
Key figures
Market cap $412M Small · P/E ratio 18.5 · P/S ratio 2.15 · EPS (TTM) $0.3900 · Dividend yield 3.5% · Net margin 11.6% · Return on equity 8.4% · Return on assets (EBIT) 3.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −27% fair-value upside, at −3%, KMDA screens cheaper than that median.
Fair Value models
All 26 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director sold shares worth $1.7M and none bought.
- SaleDavid TsurDirector2× since Sep 7, 2026: 200,000 shares, avg. $8.25$1.7MSep 14, 2026
Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Compare Kamada with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Drug Manufacturers - Specialty & Generic · 549 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Revenue growth by industry
- PEG ratio by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Zoetis Inc ZTS | $79.40 | $111.63 | +41% | vs KMDA |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥50.43 | ¥55.21 | +9% | vs KMDA |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,860 | ₹1,947 | +5% | vs KMDA |
| Haleon plc HLN | $9.14 | $8.61 | −6% | vs KMDA |
| Merck KGaA MRK | €148.75 | €109.18 | −27% | vs KMDA |
| Galderma Group GALD | CHF 191.75 | CHF 109.86 | −43% | vs KMDA |
| Takeda Pharmaceutical Company TAK | $21.02 | $11.31 | −46% | vs KMDA |
| Teva Pharmaceutical Industries Limited TEVA | $42.61 | $20.74 | −51% | vs KMDA |
| Sandoz Group SDZ | CHF 83.78 | CHF 39.70 | −53% | vs KMDA |
| Divi's Laboratories Limited DIVISLAB | ₹10,321 | ₹1,567 | −85% | vs KMDA |
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