Kenon Holdings Valuation
| KEN Stock | USD 71.47 3.51 4.68% |
At this time, the firm appears to be overvalued. Kenon Holdings secures a last-minute Real Value of $55.14 per share. The latest price of the firm is $71.47. Our model forecasts the value of Kenon Holdings from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 3.85 B, and Profit Margin of 0.64 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kenon Holdings' valuation include:
Price Book 2.6023 | Enterprise Value | Enterprise Value Ebitda 24.0931 | Price Sales 4.8495 | Enterprise Value Revenue 4.9914 |
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 71.47 | Real 55.14 | Target 29.85 | Hype 72.21 | Naive 74.03 |
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, news, and other external factors that may influence Kenon Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kenon Holdings' intrinsic value based on its ongoing forecasts of Kenon Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kenon Holdings' closest peers.
Kenon Holdings Cash |
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About Kenon Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kenon Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kenon Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Kenon Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kenon Holdings's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.4 M | 126.9 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.72 | 0.75 | |
| Gross Profit Margin | 0.19 | 0.22 |
A single share of Kenon Holdings represents a small ownership stake in the entity. As a stockholder of Kenon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kenon Holdings Dividends Analysis For Valuation
Please note that Kenon Holdings has scaled down on payment of dividends at this time. At this time, Kenon Holdings' Retained Earnings are very stable compared to the past year. As of the 5th of February 2026, Earnings Yield is likely to grow to 0.32, though Price Earnings To Growth Ratio is likely to grow to (0.01).
There are various types of dividends Kenon Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kenon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kenon Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kenon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kenon Holdings by the value of the dividends paid out.
Kenon Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.7 M | |
| Quarterly Earnings Growth Y O Y | -0.956 |
Kenon Holdings Current Valuation Indicators
Kenon Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kenon Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kenon Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kenon Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kenon Holdings' worth.When determining whether Kenon Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kenon Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kenon Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kenon Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenon Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Kenon diversify its offerings? Factors like these will boost the valuation of Kenon Holdings. Expected growth trajectory for Kenon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenon Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Dividend Share 4.8 | Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.
Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.