INCR vs KMDA

Intercure Ltd. vs Kamada Ltd. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — INCR scores higher on quality with 6.0/10 vs KMDA's 1.9/10. INCR trades at $1.03 while KMDA trades at $7.51. Both analyzed daily using SEC EDGAR data across 13 institutional models.

INCR

Drug Manufacturers - Specialty & Generic
Intercure Ltd.
Quality
6.0
out of 10
Value Trap
18
SAFE
Price
$1.03
Last close
Models
9/13
Active
VS

KMDA

Drug Manufacturers - Specialty & Generic
Kamada Ltd.
Quality
1.9
out of 10
Value Trap
Price
$7.51
Last close
Models
11/13
Active
INCR
2 models active
Limited to 2/13 visible models
KMDA
2 models active
Quality 1.9/10 — below average

INCR vs KMDA — Fair Value Comparison

INCR
$0$0$1$1 Price$1.03 Bayesian …$0.18 (-82.7%) Earnings …$0.49 (-45.1%)
KMDA
$0$3$6$9 Price$7.51 Bayesian …$1.95 (-74.0%) Markov DDM$3.86 (-53.3%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType INCR Fair ValueINCR Upside KMDA Fair ValueKMDA Upside
Bayesian DCF Intrinsic $0.18 -82.7% $1.95 -74.0%
Earnings Power Value Intrinsic $0.49 -45.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $3.86 -53.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

INCR vs KMDA — Which Stock Is More Undervalued in 2026?

INCR scores higher with a 6.0/10 quality rating vs KMDA's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do INCR and KMDA Valuations Compare?

At $1.03, INCR trades +82.7% above its Bayesian DCF fair value of $0.18, while KMDA at $7.51 trades +74.0% above its estimate of $1.95. INCR shows a wider gap between price and intrinsic value.

Quality of Company: INCR vs KMDA

INCR earns a Quality of Company score of 6.0/10 compared to KMDA's 1.9/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: INCR vs KMDA

Review the value trap analysis for both INCR and KMDA to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Drug Manufacturers - Specialty & Generic

Both INCR and KMDA operate in Drug Manufacturers - Specialty & Generic, which has 79 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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