Kamada Ltd

Análisis de la acción Kamada Ltd (KMDA)

$8.050

+0.112 (+1.39%)Al cierre

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Máximo
8.090
Apertura
7.930
Precio medio ponderado por volumen
7.93
Volumen
73.85K
Capitalización
289.98M
Mínimo
7.660
Importe
585.84K
EV/EBITDA, TTM
3.21

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins.

www.kamada.com

Análisis de IA of Kamada Ltd (KMDA)

Comprar

Kamada Ltd appears to be a good buy right now due to its recent FDA approval for a new laboratory, which enhances its operational capabilities and positions it well in the growing rabies immunoglobulin market. The current price of $7.77 is below the Fibonacci R1 level of $7.94, suggesting potential upside. Additionally, the company has shown a strong gross margin of 40.91% in Q2 2026, indicating solid profitability. However, a key risk is the recent Q1 earnings miss, where EPS was $0.07, falling short of expectations by $0.05, which could impact investor sentiment in the short term.

Recomendaciones de analistas (1)

+73.91% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 8.05
Mínimo
13.00
Promedio
14.00
Máximo
15.00

H.C. Wainwright

2025-12-09

Precio objetivo

$13

Comprar

Benchmark

2025-03-21

Precio objetivo

$15

Compra fuerte

HC Wainwright & Co.

2025-03-06

Precio objetivo

$11

Compra fuerte

HC Wainwright & Co.

2025-01-10

Precio objetivo

$11

Compra fuerte

HC Wainwright & Co.

2024-11-14

Precio objetivo

$11

Compra fuerte

Métricas de valoración

El PER previsto actual de Kamada Ltd (KMDA) es 16.53, frente a su media de 5 años de 6.64.

PER previsto

Sobrevalorado
Media 5A P/E
6.64
P/E actual
16.53
Sobrevalorada
15.83
Infravalorada
-2.55

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.81
EV/EBITDA actual
3.21
Sobrevalorada
8.15
Infravalorada
1.46

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.74
P/S actual
0.65
Sobrevalorada
2.38
Infravalorada
1.10

Escenarios de precio de Alphio AI para KMDA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KMDA

$7.88

Precio del escenario

B

Base

Base · 50%KMDA

$6.51

Precio del escenario

B

Bajista

Bajista · 25%KMDA

$6.37

Precio del escenario

Ballenas con KMDA en cartera

P

Phoenix Investments & Finances Ltd

+ Con en carteraKMDA

+8.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

07:30:00

Kamada Launches Two Biosimilars in Israel

2026-09-17 (ET)

07:30:00

Kamada Confirms Sufficient KedRAB Supply for Increased U.S. Demand

2026-09-09 (ET)

07:30:00

Kamada Files to Sell $50M of Ordinary Shares

2026-08-12 (ET)

08:00:00

Kamada Reiterates 2026 Revenue Guidance of $200M to $205M

07:30:00

Kamada CFO Chaime Orlev to Depart on December 31

Noticias

Preguntas frecuentes sobre KMDA, respondidas por Alphio AI

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Kamada Ltd appears to be a good buy right now due to its recent FDA approval for a new laboratory, which enhances its operational capabilities and positions it well in the growing rabies immunoglobulin market. The current price of $7.77 is below the Fibonacci R1 level of $7.94, suggesting potential upside. Additionally, the company has shown a strong gross margin of 40.91% in Q2 2026, indicating solid profitability. However, a key risk is the recent Q1 earnings miss, where EPS was $0.07, falling short of expectations by $0.05, which could impact investor sentiment in the short term.

1 analysts cover KMDA: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 14.00.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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