Kenon Holdings Valuation
| KEN Stock | USD 28.99 0.19 0.65% |
At this time, the firm appears to be undervalued. Kenon Holdings secures a last-minute Real Value of $30.28 per share. The latest price of the firm is $28.99. Our model forecasts the value of Kenon Holdings from analyzing the firm fundamentals such as Current Valuation of 2.3 B, profit margin of (0.11) %, and Return On Equity of -0.0292 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kenon Holdings' valuation include:
Price Book 1.3697 | Enterprise Value 2.3 B | Enterprise Value Ebitda 17.4834 | Price Sales 2.0822 | Enterprise Value Revenue 3.1288 |
Undervalued
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 28.99 | Real 30.28 | Target 29.85 | Hype 29.01 | Naive 28.67 |
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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Kenon Valuation Trend
Knowing Kenon Holdings' actual value is paramount for traders when making sound investment determinations. Using both Kenon Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kenon Holdings Total Value Analysis
Kenon Holdings is now forecasted to have company total value of 2.3 B with market capitalization of 1.53 B, debt of 1.59 B, and cash on hands of 475 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kenon Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 1.53 B | 1.59 B | 475 M |
Kenon Holdings Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kenon Holdings recorded a loss per share of 1.44. The entity last dividend was issued on the 5th of April 2024. 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 this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0477 | 0.0502 |
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| Total Cash From Operating Activities | 293.2 M | 276.8 M |
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| Operating Income | 33 M | 34.7 M |
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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 recent 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 52.78 Million outstanding shares. Kenon Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 last year's revenue of 691.8 M. Reported Net Loss for the year was (235.98 M) with profit before taxes, overhead, and interest of 156.7 M.Kenon Holdings Past Distributions to stockholders
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 | 106.5 M | 127.1 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.15 | 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. As of the 17th of November 2024, Retained Earnings is likely to grow to about 1.1 B, though Earnings Yield is likely to grow to (0.17).
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 | 53.4 M | |
| Quarterly Earnings Growth Y O Y | 0.348 |
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 income. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenon Holdings. If investors know Kenon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenon Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 3.8 | Earnings Share (1.44) | Revenue Per Share 13.743 | Quarterly Revenue Growth 0.097 |
The market value of Kenon Holdings is measured differently than its book value, which is the value of Kenon that is recorded on the company's balance sheet. Investors also form their own opinion of Kenon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kenon Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenon Holdings' market value can be influenced by many factors that don't directly affect Kenon Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenon Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.