Kenon Holdings Intrinsic Value – KENON HOLDINGS Stock Price Hits New Low After Trading On Tuesday

June 10, 2023

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Kenon Holdings ($NYSE:KEN) Ltd. experienced a significant drop in stock price during Tuesday’s trading session, hitting a new 52-week low. Kenon Holdings is a multi-national energy holding company with investments in power generation, renewable energy, and infrastructure. The company is listed on the Tel Aviv Stock Exchange and has offices in the United States, Israel, and other countries around the world. Through its investments in power generation, renewable energy, and infrastructure, Kenon Holdings has become one of the most influential companies in the energy industry. In addition, the company has made significant investments in environmental sustainability initiatives, including the development of clean water technologies and carbon capture solutions. The recent decline in Kenon Holdings’ stock price is likely due to a combination of external factors, such as market volatility and the impact of global trade tensions.

However, the company remains well-positioned to benefit from the global shift towards green energy and sustainable infrastructure. As such, investors should look beyond the current market conditions and consider Kenon Holdings as an attractive long-term investment opportunity.

Share Price

It opened at $25.0 and closed at $25.5, up by 1.7% from prior closing price of 25.1. Despite the slight increase in price, it still closed lower than the opening price, signaling a drop in investor confidence in the company. This can be attributed to the uncertainty in the global economy due to the ongoing pandemic and other factors. It is likely that until the market conditions improve and the company releases positive news, the stock will continue to remain under pressure. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • 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%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • 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
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Kenon Holdings Intrinsic Value

    At GoodWhale, we conducted an analysis of KENON HOLDINGS‘s wellbeing and were able to determine their intrinsic value using our proprietary Valuation Line. We found that the intrinsic value of KENON HOLDINGS share is around $41.9. Currently, KENON HOLDINGS stock is traded at $25.5, which is undervalued by 39.2%. This offers an excellent opportunity for investment for those willing to take on the risk associated with KENON HOLDINGS. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • 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. has been trading on a downward trend lately, with its stock price reaching a new 52-week low this past Tuesday. While this may be a cause for concern for some investors, it may also be an opportunity for others to take advantage of the current low price. Analysts suggest that Kenon Holdings’ current position offers investors a great entry point. As the company’s fundamentals remain strong, with revenue and profits increasing in the past year, the share price is expected to eventually recover from this dip.

    Fundamental analysts have further suggested that the current low price may be due to instability in the global markets and other external factors, rather than any underlying issues relating to the company itself. Therefore, investors should look at the long-term and capitalize on this moment of market correction.

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