KEN Relative Valuation - Kenon Holdings Ltd

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Price: 79.95 USD -0.81% Market Closed

Market Cap: $4.2B

	Kenon Holdings Ltd NYSE:KEN	SG
F	FG Acquisition Corp TSX:FGAA.U	CA

Multiples-Based Value

The Multiples-Based Value of one KEN stock under the Base Case scenario is 35.74 USD. Compared to the current market price of 79.95 USD, Kenon Holdings Ltd is Overvalued by 55%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

KEN Multiples-Based Value

Base Case

Overvaluation 55%

Multiples-Based Value

Price $79.95

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SG		Kenon Holdings Ltd NYSE:KEN	4.2B USD	5.2	8.7	37.1	117.1
US		Vistra Corp NYSE:VST	49.9B USD	2.8	66.3	13.4	31.9
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	14.9	9.9	15
CN		CGN Power Co Ltd SZSE:003816	232.3B CNY	3.1	23.8	22.1	22.1
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.3	25.3	15.8	20.5
CN		China National Nuclear Power Co Ltd SSE:601985	188.2B CNY	2.3	21.9	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	881.5B THB	7.3	41.2	46.5	55.6
DE		Uniper SE XETRA:UN0	16.1B EUR	0.3	11.5	7.1	14.5
CN		SDIC Power Holdings Co Ltd SSE:600886	115.2B CNY	2.1	17.6	13.3	13.3
CN		Huaneng Power International Inc SSE:600011	100.1B CNY	0.4	8.6	12	12

				Revenue Growth	P/S to Growth
SG		Kenon Holdings Ltd NYSE:KEN	Average P/S: 5.1 5.2	N/A	N/A
US		Vistra Corp NYSE:VST	2.8	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	3.1	12%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.3	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	7.3	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.4	N/A	N/A

				Earnings Growth	PEG
SG		Kenon Holdings Ltd NYSE:KEN	Average P/E: 30.9 8.7	N/A	N/A
US		Vistra Corp NYSE:VST	66.3	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.9	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	23.8	11%	2.2
IN		Adani Power Ltd NSE:ADANIPOWER	25.3	8%	3.2
CN		China National Nuclear Power Co Ltd SSE:601985	21.9	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	41.2	20%	2.1
DE		Uniper SE XETRA:UN0	11.5	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.6	7%	2.5
CN		Huaneng Power International Inc SSE:600011	8.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SG		Kenon Holdings Ltd NYSE:KEN	Average EV/EBITDA: 23.9 37.1	N/A	N/A
US		Vistra Corp NYSE:VST	13.4	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.9	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	22.1	34%	0.7
IN		Adani Power Ltd NSE:ADANIPOWER	15.8	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	46.5	11%	4.2
DE		Uniper SE XETRA:UN0	7.1	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	28%	0.5
CN		Huaneng Power International Inc SSE:600011	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SG		Kenon Holdings Ltd NYSE:KEN	Average EV/EBIT: 36.6 117.1	N/A	N/A
US		Vistra Corp NYSE:VST	31.9	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15	8%	1.9
CN		CGN Power Co Ltd SZSE:003816	22.1	16%	1.4
IN		Adani Power Ltd NSE:ADANIPOWER	20.5	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	55.6	11%	5.1
DE		Uniper SE XETRA:UN0	14.5	3%	4.8
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	1%	13.3
CN		Huaneng Power International Inc SSE:600011	12	N/A	N/A

Kenon Holdings Ltd
NYSE:KEN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KEN Competitors Multiples
Kenon Holdings Ltd Competitors

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Kenon Holdings Ltd NYSE:KEN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KEN Competitors Multiples Kenon Holdings Ltd Competitors

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Kenon Holdings Ltd
NYSE:KEN

KEN Competitors Multiples
Kenon Holdings Ltd Competitors