Kenon Holdings Ltd
NYSE:KEN
Intrinsic Value
Kenon Holdings Ltd. is an investment company, which engages in the operation of growth-oriented businesses. [ Read More ]
The intrinsic value of one
KEN
stock under the Base Case scenario is
23.29
USD.
Compared to the current market price of 23.39 USD,
Kenon Holdings Ltd
is
Fairly Valued.
Kenon Holdings Ltd's market capitalization is 1.2B USD.
KEN stock price is 23.39 USD.
KEN stock (23.29 USD) is 0% less than its price (23.39 USD).
KEN stock price (23.39 USD) is 42% less than its Relative Value (40.35 USD). Open Relative Valuation
KEN has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
KEN has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (697m USD).
KEN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
KEN's D/E (Debt to Equity) is equal to 1.13.
KEN's Revenue has grown by an exceptional 21% over the past 12 months.
KEN has positive Operating Income for the last twelve months.
KEN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
KEN's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
KEN has positive Gross Profit for the last twelve months.
KEN's Revenue has been growing by an exceptional 21% per year for the last 3 years.
KEN's ROE (Return on Equity) has significantly decreased in the last 3 years from 69% to -17%.
KEN has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
KEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
KEN has negative Net Income for the last twelve months.
KEN has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
KEN has negative Free Cash Flow for the last twelve months.
KEN's short-term assets (1B USD) exceed its short-term liabilties (359m USD).
KEN's Altman Z-Score is very low and is equal to 0.87.
KEN generates enough operating income (43m USD) to cover interest payments on its debt (41m USD).
Valuation Backtest
Kenon Holdings Ltd
Run backtest to discover the historical profit from buying and selling
KEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kenon Holdings Ltd
Balance Sheet Decomposition
Kenon Holdings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 697.4m |
| Receivables | 68m |
| Other Current Assets | 330.7m |
| Non-Current Assets | 3B |
| Long-Term Investments | 703.2m |
| PP&E | 1.9B |
| Intangibles | 321.3m |
| Other Non-Current Assets | 98.6m |
| Current Liabilities | 358.8m |
| Accounts Payable | 181.9m |
| Accrued Liabilities | 5m |
| Other Current Liabilities | 171.9m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kenon Holdings Ltd
|
Revenue
|
691.8m
USD
|
|
Cost of Revenue
|
-393.7m
USD
|
|
Gross Profit
|
298.1m
USD
|
|
Operating Expenses
|
-255.6m
USD
|
|
Operating Income
|
42.6m
USD
|
|
Other Expenses
|
-278.5m
USD
|
|
Net Income
|
-236m
USD
|
Free Cash Flow Analysis
Kenon Holdings Ltd
KEN Profitability Score
Profitability Due Diligence
Kenon Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Kenon Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KEN Solvency Score
Solvency Due Diligence
Kenon Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Kenon Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEN Price Targets Summary
Kenon Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
KEN
is 29.85 USD
.
Shareholder Return
KEN Price
Kenon Holdings Ltd
| Average Annual Return | 35.23% |
| Standard Deviation of Annual Returns | 49.63% |
| Max Drawdown | -66% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 52 766 000 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
Kenon Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kenon Holdings Ltd. is an investment company, which engages in the operation of growth-oriented businesses. The company employs 6,159 full-time employees The company went IPO on 2015-01-06. The firm's holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The firm's primary business is OPC Energy, a power generation company with facilities in Israel and the United States. OPC’s portfolio in Israel consists of OPC Rotem, a 466MW combined cycle power plant, and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. The firm also holds interests in ZIM Integrated Shipping Services, Ltd. (ZIM), which is a global container shipping company, and in Qoros Automotive Co., Ltd. (Qoros), a China-based automotive company.
Contact
IPO
Employees
Officers
The intrinsic value of one
KEN
stock under the Base Case scenario is
23.29
USD.
Compared to the current market price of 23.39 USD,
Kenon Holdings Ltd
is
Fairly Valued.
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