Discounted Cash Flow
Kamada Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $77.5m | $-5.0m | $60.0k | -6.5% | $-0.18 |
| 2017 | $102.8m (32.7%) | $7.2m (243.1%) | $3.6m (5913.3%) | 7.0% (207.8%) | $0.18 (200.0%) |
| 2018 | $114.5m (11.3%) | $20.3m (183.7%) | $10.5m (192.3%) | 17.8% (154.8%) | $0.55 (205.6%) |
| 2019 | $127.2m (11.1%) | $23.0m (13.0%) | $27.6m (161.4%) | 18.1% (1.7%) | $0.55 (0.0%) |
| 2020 | $133.2m (4.8%) | $18.6m (-19.2%) | $19.1m (-30.7%) | 13.9% (-22.9%) | $0.39 (-29.1%) |
| 2021 | $103.6m (-22.2%) | $-1.9m (-110.2%) | $-8.8m (-146.2%) | -1.8% (-113.1%) | $-0.05 (-112.8%) |
| 2022 | $129.3m (24.8%) | $-2.3m (-19.8%) | $-2.3m (74.4%) | -1.7% (4.0%) | $-0.05 (0.0%) |
| 2023 | $142.5m (10.2%) | $8.4m (473.1%) | $-1.5m (32.0%) | 5.9% (438.6%) | $0.17 (440.0%) |
| 2024 | $10.0b (6916.6%) | $14.5m (71.6%) | $36.9m (2500.9%) | 0.1% (-97.6%) | $0.25 (47.1%) |
| 2025 | $180.5m (-98.2%) | $23.5m (62.3%) | $15.6m (-57.6%) | 13.0% (8891.8%) | $0.35 (40.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.