DDM Analysis: KMDA

Valuation Snapshot

Stable Growth	$3.32 - $5.11	$4.15
Multi-Stage	$7.48 - $8.22	$7.84
Blended Fair Value	$6.00
Current Price	$7.75
Upside	-22.61%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20.44
(-) Cash Dividends Paid (M)	11.53
(=) Cash Retained (M)	8.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.09	2.56	1.53
Cash Retained (M)	8.91	8.91	8.91
(-) Cash Required (M)	-4.09	-2.56	-1.53
(=) Excess Retained (M)	4.82	6.35	7.38
(/) Shares Outstanding (M)	56.65	56.65	56.65
(=) Excess Retained per Share	0.09	0.11	0.13
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.09	0.11	0.13
(=) Adjusted Dividend	0.29	0.32	0.33
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.99%	-0.99%	0.01%
Fair Value	$3.32	$4.15	$5.11
Upside / Downside	-57.19%	-46.42%	-34.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20.44	20.24	20.04	19.84	19.64	19.45	20.03
Payout Ratio	56.42%	63.13%	69.85%	76.57%	83.28%	90.00%	92.50%
Projected Dividends (M)	11.53	12.78	14.00	15.19	16.36	17.50	18.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-1.99%	-0.99%	0.01%
Year 1 PV (M)	11.87	12.00	12.12
Year 2 PV (M)	12.09	12.33	12.58
Year 3 PV (M)	12.19	12.56	12.95
Year 4 PV (M)	12.19	12.70	13.22
Year 5 PV (M)	12.12	12.75	13.41
PV of Terminal Value (M)	363.09	382.00	401.68
Equity Value (M)	423.56	444.35	465.97
Shares Outstanding (M)	56.65	56.65	56.65
Fair Value	$7.48	$7.84	$8.22
Upside / Downside	-3.53%	1.20%	6.13%

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Kamada Ltd. (KMDA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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