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 78.42 is considered Overvalued compared with the five-year average of 40.06. The fair price of Kenon Holdings Ltd (KEN) is between 18.68 to 40.50 according to relative valuation methord. Compared to the current price of 61.05 USD , Kenon Holdings Ltd is Overvalued By 50.75%.
Relative Value
Fair Zone
18.68-40.50
Current Price：61.05
50.75%
Overvalued
76.49
PE
1Y
3Y
5Y
Trailing
Forward
9.87
EV/EBITDA
Kenon Holdings Ltd. (KEN) has a current EV/EBITDA of 9.87. The 5-year average EV/EBITDA is 6.29. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 4.78, Fairly Valued between 7.81 and 4.78, Overvalued between 7.81 and 9.33, and Strongly Overvalued above 9.33. The current Forward EV/EBITDA of 9.87 falls within the Strongly Overvalued range.
14.41
EV/EBIT
Kenon Holdings Ltd. (KEN) has a current EV/EBIT of 14.41. The 5-year average EV/EBIT is 9.20. The thresholds are as follows: Strongly Undervalued below 4.76, Undervalued between 4.76 and 6.98, Fairly Valued between 11.41 and 6.98, Overvalued between 11.41 and 13.63, and Strongly Overvalued above 13.63. The current Forward EV/EBIT of 14.41 falls within the Strongly Overvalued range.
2.00
PS
Kenon Holdings Ltd. (KEN) has a current PS of 2.00. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.81, Fairly Valued between 1.52 and 0.81, Overvalued between 1.52 and 1.87, and Strongly Overvalued above 1.87. The current Forward PS of 2.00 falls within the Strongly Overvalued range.
6.90
P/OCF
Kenon Holdings Ltd. (KEN) has a current P/OCF of 6.90. The 5-year average P/OCF is 4.01. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.79, Fairly Valued between 5.23 and 2.79, Overvalued between 5.23 and 6.46, and Strongly Overvalued above 6.46. The current Forward P/OCF of 6.90 falls within the Strongly Overvalued range.
8.84
P/FCF
Kenon Holdings Ltd. (KEN) has a current P/FCF of 8.84. The 5-year average P/FCF is 5.13. The thresholds are as follows: Strongly Undervalued below 2.00, Undervalued between 2.00 and 3.57, Fairly Valued between 6.70 and 3.57, Overvalued between 6.70 and 8.27, and Strongly Overvalued above 8.27. The current Forward P/FCF of 8.84 falls within the Strongly Overvalued range.
Kenon Holdings Ltd (KEN) has a current Price-to-Book (P/B) ratio of 2.40. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 92.90% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about 86.68% higher. Kenon Holdings Ltd (KEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.53%. Compared to its 3-year average FCF yield of 3.55%, the current FCF yield is approximately -84.96% lower. Relative to its 5-year average FCF yield of 3.99% , the current FCF yield is about -86.62% lower.
2.34
P/B
Median3y
1.24
Median5y
1.28
0.54
FCF Yield
Median3y
3.55
Median5y
3.99
Competitors Valuation Multiple
The average P/S ratio for KEN's competitors is 2.00, providing a benchmark for relative valuation. Kenon Holdings Ltd Corp (KEN) exhibits a P/S ratio of 2.00, which is 0.00% above the industry average. Given its robust revenue growth of 11.81%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KEN increased by 79.76% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.16 to 6.53.
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.
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FAQ
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