What Is Kamada Ltd. (KMDA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Kamada Ltd. at its current price of $7.15. The composite intrinsic value is estimated at $5.17 (-27.7% average return), with 8 models flagging overvaluation risk. The most optimistic model, Regime Cross, places fair value at $7.81 (+9.2%), while Bayesian DCF — the most conservative — estimates $1.94 (-72.9%). This +82.1% gap reflects genuine analytical uncertainty about Kamada Ltd.'s intrinsic worth.
What Do the Models Say About KMDA?
11 of 13 models are currently active for KMDA. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates KMDA's intrinsic value at $1.94, implying -72.9% downside from the current price. See which stocks rank higher →
How Does KMDA Rank in Pharmaceutical Preparations?
Among 431 Pharmaceutical Preparations stocks, KMDA ranks #406 by Quality of Company score. CirclFi's QOC score of 2.2/10 evaluates 32 fundamental signals. A score of 2.2 signals below-average fundamentals.
See all Most Undervalued Pharmaceutical Preparations Stocks →
As a pharmaceutical industry, Kamada Ltd. operates in a sector where R&D productivity ratio is a critical driver of valuation. Investors evaluating KMDA should weigh these sector-specific dynamics alongside our model-derived fair values.
Is KMDA a Value Trap?
The Value Trap algorithm is not active for KMDA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Kamada Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Kamada Ltd.'s fundamental quality profile registers 2.2/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +82.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KMDA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KMDA's 11 active models, average confidence is 6%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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