Kenon Holdings Stock Current Valuation
| KEN Stock | 8,005 32.00 0.40% |
Valuation analysis of Kenon Holdings helps investors to measure Kenon Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Kenon Holdings is useful when determining the fair value of the Kenon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kenon Holdings. 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 8005.0 | Real 6083.8 | Hype 8005.0 |
The real value of Kenon Stock, also known as its intrinsic value, is the underlying worth of Kenon Holdings Company, which is reflected in its stock price. It is based on Kenon Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Kenon Holdings Company Current Valuation Analysis
Kenon Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kenon Holdings Current Valuation | 7.2 B |
Most of Kenon Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kenon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kenon Holdings has a Current Valuation of 7.2 B. This is 31.64% lower than that of the Utilities sector and 78.55% lower than that of the Utilities - Regulated Electric industry. The current valuation for all Israel stocks is 56.66% higher than that of the company.
Kenon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenon Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kenon Holdings could also be used in its relative valuation, which is a method of valuing Kenon Holdings by comparing valuation metrics of similar companies.Kenon Holdings is currently under evaluation in current valuation category among related companies.
Kenon Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 2.74 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 53.88 M | |||
| Shares Owned By Insiders | 60.43 % | |||
| Shares Owned By Institutions | 23.43 % | |||
| Price To Earning | 902.44 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.99 X | |||
| Revenue | 487.76 M | |||
| Gross Profit | 151.47 M | |||
| EBITDA | 989.21 M | |||
| Net Income | 930.27 M | |||
| Cash And Equivalents | 212 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 86.00 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 45.07 X | |||
| Cash Flow From Operations | 240.53 M | |||
| Earnings Per Share | 101.65 X | |||
| Number Of Employees | 228 | |||
| Beta | 0.67 | |||
| Market Capitalization | 5.85 B | |||
| Total Asset | 4.07 B | |||
| Retained Earnings | (227 M) | |||
| Working Capital | (94 M) | |||
| Current Asset | 828 M | |||
| Current Liabilities | 922 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.43 % | |||
| Net Asset | 4.07 B |
About Kenon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kenon Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kenon Holdings' short interest history, or implied volatility extrapolated from Kenon Holdings options trading.
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Complementary Tools for Kenon Stock analysis
When running Kenon Holdings' price analysis, check to measure Kenon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
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