Kenon Holdings Valuation
| KEN Stock | 10,330 500.00 4.62% |
At this time, the firm appears to be overvalued. Kenon Holdings secures a last-minute Real Value of 8570.31 per share. The latest price of the firm is 10330.0. Our model forecasts the value of Kenon Holdings from analyzing the firm fundamentals such as Profit Margin of 2.74 %, return on equity of 0.61, and Current Valuation of 7.2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kenon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Kenon Holdings is based on 3 months time horizon. Increasing Kenon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kenon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenon Stock. However, Kenon Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10330.0 | Real 8570.31 | Hype 10330.0 | Naive 10458.23 |
The real value of Kenon Stock, also known as its intrinsic value, is the underlying worth of Kenon Holdings Company, which is reflected in its stock price. It is based on Kenon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kenon Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kenon Holdings helps investors to forecast how Kenon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kenon Holdings more accurately as focusing exclusively on Kenon Holdings' fundamentals will not take into account other important factors: Kenon Holdings Total Value Analysis
Kenon Holdings is now estimated to have takeover price of 7.2 B with market capitalization of 5.85 B, debt of 1.17 B, and cash on hands of 212 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kenon Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.2 B | 5.85 B | 1.17 B | 212 M |
Kenon Holdings Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kenon Holdings has Price/Earnings (P/E) ratio of 902.44. The entity recorded earning per share (EPS) of 101.65. The firm last dividend was issued on the 27th of June 2022. Based on the key indicators related to Kenon Holdings' liquidity, profitability, solvency, and operating efficiency, Kenon Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kenon Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kenon suggests not a very effective usage of assets in November.Kenon Holdings Ownership Allocation
Kenon Holdings maintains a total of 53.88 Million outstanding shares. Kenon Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.43 % of Kenon Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kenon Holdings Profitability Analysis
The company reported the revenue of 487.76 M. Net Income was 930.27 M with profit before overhead, payroll, taxes, and interest of 151.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kenon Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kenon Holdings and how it compares across the competition.
About Kenon Holdings Valuation
The stock valuation mechanism determines Kenon Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kenon Holdings. We calculate exposure to Kenon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kenon Holdings's related companies.Kenon Holdings Ltd., through its subsidiaries, owns, develops, and operates power generation facilities in Israel. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. KENON HLDGS operates under Utilities - Regulated Electric classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 112 people.
8 Steps to conduct Kenon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kenon Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kenon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kenon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kenon Holdings' revenue streams: Identify Kenon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kenon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kenon Holdings' growth potential: Evaluate Kenon Holdings' management, business model, and growth potential.
- Determine Kenon Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kenon Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kenon Stock analysis
When running Kenon Holdings' price analysis, check to measure Kenon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |