US · KEN
Kenon Holdings Ltd.
- Sector
- Utilities · Independent Power Producers
- Headquarters
- Singapore 039192
- Website
- kenon-holdings.com
Price · as of 2024-12-31
$93.04
Market cap 4.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $92.26 | -0.84% |
| Intrinsic Value(DCF) | $29.19 | -68.63% |
| Graham-Dodd Method(GD) | $28.98 | -68.86% |
| Graham Formula(GF) | $185.45 | +99.33% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $1.47 | $66.44 | $1,943.57 | $42.56 | $550.39 |
| 2015 | $0.61 | $32.40 | $75.01 | $25.50 | $3.25 |
| 2016 | $0.96 | $11.09 | $1,047.83 | $0.00 | $0.00 |
| 2017 | $1.47 | $52.32 | $12.46 | $40.21 | $0.00 |
| 2018 | $7.04 | $94.65 | $5.81 | $0.00 | $60.96 |
| 2019 | $6.02 | $10.71 | $1.47 | $0.00 | $0.00 |
| 2020 | $12.95 | $317.17 | $9.76 | $33.43 | $107.15 |
| 2021 | $30.15 | $92.28 | $57.87 | $89.52 | $576.38 |
| 2022 | $17.83 | $128.82 | $151.83 | $0.00 | $144.85 |
| 2023 | $18.61 | $28.41 | $97.31 | $0.00 | $0.00 |
| 2024 | $27.26 | $92.26 | $64.28 | $28.98 | $185.45 |
AI valuation
Our deep-learning model estimates Kenon Holdings Ltd.'s (KEN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $92.26
- Current price
- $93.04
- AI upside
- -0.84%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$29.19
-68.63% upside
Graham-Dodd
$28.98
-68.86% upside
Graham Formula
$185.45
+99.33% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KEN | Kenon Holdings Ltd. | $93.04 | 4.06B | -1% | -69% | -69% | +99% | 2.27 | 0.89 | 1.91 | 6.66 | — | 0.94 | 19.14% | 6.32% | 79.55% | 45.11% | 1.49% | 15.24% | 0.80 | 0.52 | 6.91 | 6.83 | 1.13 | -35656.00% | 860.00% | 3661.00% | -5.26% | 1.45 | -4.19% | 13.95% | 31.60% | 58.56% | 32.82 | -20.62 | 2.07 | 1.57 |
| AVA | Avista Corporation | $40.62 | 3.31B | -31% | -61% | -62% | -44% | 16.75 | 1.19 | 1.65 | 9.98 | 381.87 | 1.22 | 24.19% | 18.02% | 9.83% | 7.28% | 5.39% | 2.33% | 1.22 | 2.39 | 20.25 | 7.72 | 5.04 | 439.00% | 134.00% | -1020000.00% | -3.12% | 13.03 | -1.73% | 4.92% | 82.40% | 4.92% | 18.44 | -64.65 | 3.32 | 30.44 |
| AWR | American States Water Com… | $74.53 | 2.89B | -24% | -57% | -80% | -17% | 22.18 | 2.76 | 4.38 | 15.10 | 351.56 | 2.76 | 50.77% | 30.89% | 19.82% | 13.23% | 8.22% | 4.98% | 0.90 | 4.35 | 1.32 | 0.96 | 3.66 | 631.00% | 1052.00% | -7866.00% | -0.25% | 1.32 | -0.37% | 2.59% | 57.40% | 2.59% | 18.73 | -536.82 | 5.79 | 1.87 |
| CEPU | Central Puerto S.A. | $15.69 | 2.36B | -53% | -69% | -34% | -75% | 45347.62 | 1.36 | 3.33 | 8.26 | — | 1.39 | 39.51% | 26.72% | 6.72% | 0.00% | 3.97% | 0.00% | 0.21 | 3.43 | 1.48 | 1.25 | 1.20 | -8461.00% | 810.00% | -7430.00% | 0.00% | 0.00 | 0.00% | 0.00% | 33.60% | 13.18% | 13.15 | 30048.95 | 3.51 | 2.47 |
| CPK | Chesapeake Utilities Corp… | $135.97 | 3.22B | -8% | -49% | -72% | +13% | 22.87 | 2.01 | 3.45 | 12.98 | 169.46 | 2.98 | 31.62% | 27.70% | 15.09% | 9.39% | 6.13% | 3.68% | 1.02 | 3.54 | 0.45 | 0.29 | 4.38 | 1350.00% | 1814.00% | 8542.00% | -6.70% | 0.44 | -7.04% | 1.89% | 43.30% | 1.89% | 18.81 | -22.55 | 5.21 | 1.36 |
| CWT | California Water Service … | $45.08 | 2.69B | -32% | -56% | -56% | -78% | 21.15 | 1.60 | 2.70 | 7.41 | — | 1.63 | 36.74% | 18.16% | 12.82% | 7.68% | 6.83% | 2.36% | 0.00 | 2.72 | 0.85 | 0.12 | -0.14 | -3385.00% | -354.00% | -26815.00% | 11.19% | 0.72 | 13.08% | 2.73% | 57.80% | 54.37% | 14.62 | 8.77 | 2.65 | 0.86 |
| EE | Excelerate Energy, Inc. | $40.25 | 1.29B | +62,142% | -22% | -57% | +64% | 0.01 | 1.84 | 1.02 | 2.59 | 0.95 | 14.22 | 32.19% | 24.50% | 3.19% | 28538.84% | 46.24% | 4761.96% | 0.54 | 3.20 | 2.43 | 2.00 | -0.41 | 79.00% | 4426.00% | 22724030.00% | 23769.36% | 1487.49 | 53479.08% | 0.68% | 0.00% | 27.09% | 3.60 | 0.00 | 0.88 | 1.10 |
| FLNC | Fluence Energy, Inc. | $15.54 | 2.03B | +235% | +367,455% | -92% | -82% | -45.92 | 7.27 | 1.38 | -166.07 | — | 9.25 | 13.07% | -2.05% | -2.14% | -15.08% | -50.53% | -3.19% | 0.91 | — | 1.51 | 1.04 | 17.65 | -40833.00% | -1615.00% | -38881.00% | -5.62% | -0.11 | -191.20% | 0.00% | 0.00% | 0.02% | -60.91 | -16.10 | 1.25 | 2.17 |
| MGEE | MGE Energy, Inc. | $82.02 | 3B | -19% | -59% | -68% | -21% | 22.01 | 2.29 | 4.02 | 12.47 | 187.89 | 2.29 | 97.31% | 22.95% | 18.27% | 10.72% | 7.20% | 4.54% | 0.62 | 5.05 | 0.78 | 0.39 | 2.66 | 1171.00% | 985.00% | -29576.00% | -2.67% | 0.90 | -3.89% | 2.26% | 49.70% | 2.26% | 22.28 | -47.53 | 5.11 | 1.73 |
| OTTR | Otter Tail Corporation | $85.10 | 3.57B | -25% | -42% | -47% | -52% | 13.00 | 1.93 | 2.75 | 9.17 | — | 1.97 | 27.81% | 26.51% | 21.16% | 15.63% | 12.05% | 7.24% | 0.59 | 7.32 | 2.28 | 1.67 | 1.55 | -865.00% | -199.00% | 408.00% | 2.73% | 1.10 | 3.99% | 2.45% | 31.90% | 2.49% | 12.30 | 43.41 | 3.26 | 2.21 |
| RNW | ReNew Energy Global Plc | $5.52 | 2.01B | +102% | -43% | -33% | -42% | 22.10 | 1.97 | 2.29 | 10.76 | 219.27 | 2.90 | 91.15% | 53.48% | 3.93% | 9.21% | 3.29% | 1.09% | 6.50 | 86.76 | 0.60 | 0.52 | 8.53 | 1008.00% | 1936.00% | -6927.00% | -11.77% | 0.34 | -3.61% | 0.00% | 0.00% | 0.00% | 16.81 | -33.45 | 8.99 | 0.26 |
About Kenon Holdings Ltd.
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
- CEO
- Robert L. Rosen
- Employees
- 344
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($29.19 ÷ $93.04) − 1 = -68.63% (DCF, example).