Kenon Holdings Intrinsic Stock Value – Kenon Holdings Ltd Shares Nearing 52-Week Low, Market Cap Dropping to $1B
July 5, 2023
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Kenon Holdings ($NYSE:KEN) Ltd. is one of the world’s leading holding companies, focusing on investments in energy, infrastructure and automotive sectors. Its shares closed today at just 0.9% above its 52-week low of $23.03, resulting in a market cap of $1B. This decline follows a general downward trend seen in the stock in recent months, and has Kenon Holdings Ltd. in danger of crossing the 52-week low threshold. Investors have been wary of Kenon Holdings Ltd due to its involvement in energy and infrastructure projects. Kenon Holdings Ltd has responded to these challenges with streamlining of operations, cost-cutting measures, and other strategic initiatives. Despite these efforts, the stock has continued to decline and is now nearing its 52-week low. As the stock continues to approach its 52-week low and market cap dropping to $1B, investors are watching closely to see if the company can turn things around. With continued efforts to streamline operations and cut costs, Kenon Holdings Ltd may be able to avoid crossing the 52-week low threshold.
However, only time will tell if the company can successfully navigate these challenging times.
Market Price
On Friday, KENON HOLDINGS Ltd. (KENON) shares touched a 52-week low of $23.4 and closed at $23.2, up by 0.6% from their previous closing price of $23.1. This development has seen the company’s market cap drop to just over $1 billion.
KENON, which is a subsidiary of Israel-based IDB Group, is a holding company that owns and manages a diverse portfolio of global businesses that provide energy, infrastructure, and technology solutions. Despite the difficulties faced by KENON, the company’s management remains confident in its long-term prospects and continues to focus on developing its portfolio of businesses. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Kenon Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 574.96 | -334.35 | 35.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kenon Holdings. More…
| Operations | Investing | Financing |
| 779.38 | -611.44 | -123.68 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Kenon Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.17k | 1.85k | 27.28 |
Key Ratios Snapshot
Some of the financial key ratios for Kenon Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.3% | -64.1% | -37.9% |
| FCF Margin | ROE | ROA |
| 93.8% | -8.9% | -3.3% |
Analysis – Kenon Holdings Intrinsic Stock Value
At GoodWhale, we provide deep analysis of financials to help investors make better decisions. In this case, we will be taking a closer look at KENON HOLDINGS. After careful analysis of KENON HOLDINGS’s financials, we have determined that the fair value of its share is around $41.8. This calculation is based on our proprietary Valuation Line. Currently, the KENON HOLDINGS stock is trading at $23.2, which is undervalued by 44.5%. Therefore, this may be a good opportunity for investors to take advantage of this undervaluation and buy at a discounted price. More…
Peers
Kenon Holdings Ltd faces a highly competitive market, with several competitors such as B.Grimm Power PCL, Electricity Generating PCL, and Ze Pak SA vying for market share. Despite the fiercely competitive landscape, Kenon Holdings Ltd continues to excel by providing innovative products and services to its customers.
– B.Grimm Power PCL ($SET:BGRIM)
B.Grimm Power PCL is a leading energy and infrastructure development company based in Thailand and has operations across Asia. The company has a strong presence in the energy sector, with a focus on renewable and conventional energy production, and infrastructure projects. Its current market capitalization stands at 104.28B and has a Return on Equity (ROE) of 5.85%. This indicates that the company enjoys a healthy financial standing and is able to generate returns for its shareholders. B.Grimm Power PCL is also aiming to expand its power generation capacity and increase its presence in the renewable energy sector.
– Electricity Generating PCL ($SET:EGCO)
Electricity Generating PCL is a Thailand based electric power generating company that has been in business since 1992. It is one of the largest electric power generating companies in Southeast Asia and is listed on the Stock Exchange of Thailand. As of 2023, the company has a market capitalization of 82.13 billion baht, making it one of the largest companies on the exchange. Additionally, Electricity Generating PCL has a Return on Equity (ROE) of 3.31%, which is considered to be above average. This shows that the company is able to generate a healthy return on its equity and shareholders have benefited from this in the form of steady dividend payments.
– Ze Pak SA ($LTS:0QBJ)
Pak SA is a South-African based company that specializes in consumer packaged goods. It is one of the leading companies in the country, and its market cap has grown significantly over the years. As of 2023, the market cap of Pak SA stands at 216.33M, indicating a strong presence in the market. Its Return on Equity (ROE) stands at -13.64%, which implies that the company is not generating an adequate return from its invested capital. Nevertheless, Pak SA has been able to maintain a positive reputation in the consumer packaged goods sector.
Summary
Kenon Holdings Ltd is a public company listed on the Tel Aviv stock exchange, and has seen its share price dip close to its 52-week low of $23.03. This downturn in the stock has resulted in a market capitalization of $1 billion. Additionally, investors should look to diversify their portfolios in regards to this stock. It is also important to monitor the company’s performance and take into account any news or developments that may affect its share price.
