Kamada Ltd

Kamada Ltd(KMDA)の株式分析

$7.950

-0.050 (-0.63%)終値時点

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高値
8.060
始値
7.890
出来高加重平均価格
7.96
出来高
65.82K
時価総額
289.98M
安値
7.880
売買代金
524.16K
EV/EBITDA(TTM)
3.31

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

AI分析 of Kamada Ltd (KMDA)

買い

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.

アナリスト評価(1)

上値余地 +76.10%
買い
1 買い
0 中立
0 売り
現在: 7.95
安値
13.00
平均
14.00
高値
15.00

H.C. Wainwright

2025-12-09

目標株価

$13

買い

Benchmark

2025-03-21

目標株価

$15

強い買い

HC Wainwright & Co.

2025-03-06

目標株価

$11

強い買い

HC Wainwright & Co.

2025-01-10

目標株価

$11

強い買い

HC Wainwright & Co.

2024-11-14

目標株価

$11

強い買い

バリュエーション指標

Kamada Ltd(KMDA)の現在の予想PERは15.95で、5年平均は6.67です。

予想PER

割高
5年平均 P/E
6.67
現在のP/E
15.95
割高
15.86
割安
-2.52

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.80
現在のEV/EBITDA
3.31
割高
8.14
割安
1.46

予想PSR

割安
5年平均 P/S
1.73
現在のP/S
0.67
割高
2.37
割安
1.10

Alphio AI による KMDA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KMDA

$7.88

シナリオ価格

基

基本

基本 · 50%KMDA

$6.51

シナリオ価格

弱

弱気

弱気 · 25%KMDA

$6.37

シナリオ価格

KMDA を保有するクジラ

P

Phoenix Investments & Finances Ltd

+ を保有KMDA

+3.57%

3か月リターン

イベントタイムライン

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 Reports Q2 Revenue of $54.92M

ニュース

KMDA のよくある質問 — Alphio AI が回答

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.

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