KEN PE Ratio & Valuation,Is KEN Overvalued

KEN Relative Valuation

KEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KEN is overvalued; if below, it's undervalued.

Historical Valuation

Kenon Holdings Ltd (KEN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 76.73 is considered Overvalued compared with the five-year average of 40.14. The fair price of Kenon Holdings Ltd (KEN) is between 19.03 to 41.79 according to relative valuation methord. Compared to the current price of 61.29 USD , Kenon Holdings Ltd is Overvalued By 46.65%.

Relative Value

Fair Zone

19.03-41.79

Current Price：61.29

46.65%

Overvalued

76.73

9.66

EV/EBITDA

Kenon Holdings Ltd. (KEN) has a current EV/EBITDA of 9.66. The 5-year average EV/EBITDA is 6.33. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 4.80, Fairly Valued between 7.86 and 4.80, Overvalued between 7.86 and 9.39, and Strongly Overvalued above 9.39. The current Forward EV/EBITDA of 9.66 falls within the Strongly Overvalued range.

14.11

EV/EBIT

Kenon Holdings Ltd. (KEN) has a current EV/EBIT of 14.11. The 5-year average EV/EBIT is 9.25. The thresholds are as follows: Strongly Undervalued below 4.78, Undervalued between 4.78 and 7.01, Fairly Valued between 11.49 and 7.01, Overvalued between 11.49 and 13.72, and Strongly Overvalued above 13.72. The current Forward EV/EBIT of 14.11 falls within the Strongly Overvalued range.

1.97

Kenon Holdings Ltd. (KEN) has a current PS of 1.97. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.81, Fairly Valued between 1.53 and 0.81, Overvalued between 1.53 and 1.89, and Strongly Overvalued above 1.89. The current Forward PS of 1.97 falls within the Strongly Overvalued range.

6.80

P/OCF

Kenon Holdings Ltd. (KEN) has a current P/OCF of 6.80. The 5-year average P/OCF is 4.04. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 2.79, Fairly Valued between 5.28 and 2.79, Overvalued between 5.28 and 6.52, and Strongly Overvalued above 6.52. The current Forward P/OCF of 6.80 falls within the Strongly Overvalued range.

8.71

P/FCF

Kenon Holdings Ltd. (KEN) has a current P/FCF of 8.71. The 5-year average P/FCF is 5.17. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 3.57, Fairly Valued between 6.76 and 3.57, Overvalued between 6.76 and 8.35, and Strongly Overvalued above 8.35. The current Forward P/FCF of 8.71 falls within the Strongly Overvalued range.

Kenon Holdings Ltd (KEN) has a current Price-to-Book (P/B) ratio of 2.28. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 80.97% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about 76.55% higher. Kenon Holdings Ltd (KEN) has a Forward Free Cash Flow (FCF) yield of approximately 4.74%. Compared to its 3-year average FCF yield of 3.49%, the current FCF yield is approximately 35.87% lower. Relative to its 5-year average FCF yield of 4.12% , the current FCF yield is about 15.08% lower.

2.28

P/B

Median3y

1.26

Median5y

1.29

4.74

FCF Yield

Median3y

3.49

Median5y

4.12

Competitors Valuation Multiple

The average P/S ratio for KEN's competitors is 2.21, providing a benchmark for relative valuation. Kenon Holdings Ltd Corp (KEN) exhibits a P/S ratio of 1.97, which is -10.8% above the industry average. Given its robust revenue growth of 11.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KEN increased by 80.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.34 to 6.84.

The secondary factor is the Revenue Growth, contributed 11.81%to the performance.

Overall, the performance of KEN in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.81%

237.00M → 265.00M

Revenue Growth

10.97%

22.78 → 25.28

Margin Expansion

57.48%

4.34 → 6.84

P/E Change

80.26%

34.00 → 61.29

Mkt Cap Growth

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Frequently Asked Questions

Is Kenon Holdings Ltd (KEN) currently overvalued or undervalued?

What is Kenon Holdings Ltd (KEN) fair value?

KEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Kenon Holdings Ltd (KEN) is between 19.03 to 41.79 according to relative valuation methord.

How does KEN's valuation metrics compare to the industry average?

The average P/S ratio for KEN's competitors is 2.21, providing a benchmark for relative valuation. Kenon Holdings Ltd Corp (KEN) exhibits a P/S ratio of 1.97, which is -10.80% above the industry average. Given its robust revenue growth of 11.81%, this premium appears unsustainable.

What is the current P/B ratio for Kenon Holdings Ltd (KEN) as of Dec 15 2025?

As of Dec 15 2025, Kenon Holdings Ltd (KEN) has a P/B ratio of 2.28. This indicates that the market values KEN at 2.28 times its book value.

What is the current FCF Yield for Kenon Holdings Ltd (KEN) as of Dec 15 2025?

As of Dec 15 2025, Kenon Holdings Ltd (KEN) has a FCF Yield of 4.74%. This means that for every dollar of Kenon Holdings Ltd’s market capitalization, the company generates 4.74 cents in free cash flow.

What is the current Forward P/E ratio for Kenon Holdings Ltd (KEN) as of Dec 15 2025?

As of Dec 15 2025, Kenon Holdings Ltd (KEN) has a Forward P/E ratio of 76.73. This means the market is willing to pay $76.73 for every dollar of Kenon Holdings Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kenon Holdings Ltd (KEN) as of Dec 15 2025?

As of Dec 15 2025, Kenon Holdings Ltd (KEN) has a Forward P/S ratio of 1.97. This means the market is valuing KEN at $1.97 for every dollar of expected revenue over the next 12 months.

KEN Valuation