Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kenon Holdings Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.8% vs price
Base Case (Median)
-54.9% vs price
Bull Case (75th pct.)
-35.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $19.06 | -70.8% | Medium (25%) |
| Graham Number | $29.50 | -54.9% | Medium (40%) |
| EV/EBITDA | $41.90 | -35.9% | Medium (20%) |
| EV/FCF | $58.43 | -10.6% | Medium (20%) |
| Earnings Power Value | $13.57 | -79.2% | Medium (50%) |
Based on 5 out of 7 methods, KEN appears overvalued at the current price of $65.38. The base case fair value of $29.50 implies 54.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.