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Kenon Holdings Ltd
NYSE:KEN

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Kenon Holdings Ltd
NYSE:KEN
Watchlist
Price: 22.94 USD 0.61% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one KEN stock under the Base Case scenario is 40.35 USD. Compared to the current market price of 22.94 USD, Kenon Holdings Ltd is Undervalued by 43%.

Relative 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.

KEN Relative Value
Base Case
40.35 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
69
vs Industry
46
Median 3Y
2.8
Median 5Y
2.2
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
69
Median 3Y
1.3
Median 5Y
1.3
Industry
16
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
53
vs Industry
59
Median 3Y
4.3
Median 5Y
4.9
Industry
7.7
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
44
vs Industry
43
Median 3Y
6.5
Median 5Y
5.6
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
25
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
68
vs Industry
47
Median 3Y
3.9
Median 5Y
3.1
Industry
2.8
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
87
vs Industry
53
Median 3Y
20.2
Median 5Y
13.2
Industry
7.5
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
71
vs Industry
28
Median 3Y
23.6
Median 5Y
15.8
Industry
10.7
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
41
vs Industry
7
Median 3Y
61.9
Median 5Y
33.9
Industry
15
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
53
vs Industry
61
Median 3Y
6.7
Median 5Y
7.3
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
4.2
Median 5Y
5
Industry
15.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
92
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

KEN Competitors Multiples
Kenon Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Kenon Holdings Ltd
NYSE:KEN
1.2B USD 1.7 -5.1 14 44
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
320.8B SAR 52.6 193.1 117.3 139.7
IN
NTPC Ltd
NSE:NTPC
3.4T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
31.3B USD 2.1 23.3 8.6 14.8
CN
CGN Power Co Ltd
SZSE:003816
206B CNY 2.5 19.2 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4.7 9.6 16.3 21.3
CN
China National Nuclear Power Co Ltd
SSE:601985
171.5B CNY 2.3 17.1 14.6 14.6
CN
Huaneng Power International Inc
SSE:600011
127.9B CNY 0.5 23.1 17.1 17.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.5B CNY 2.1 20.2 14.9 14.9
US
AES Corp
NYSE:AES
13.8B USD 1.1 26 10.6 16

See Also

Summary
KEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEN stock valuation using valuation multiples.
Wall Street Estimates
KEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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