KEN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.38 -- higher than merely 5.37% of US-listed equities with positive expected earnings growth.
KEN's current price/earnings ratio is 4.03, which is higher than only 3.03% of US stocks with positive earnings.
In terms of twelve month growth in earnings before interest and taxes, Kenon Holdings Ltd is reporting a growth rate of 1,055.26%; that's higher than 98.75% of US stocks.
Stocks that are quantitatively similar to KEN, based on their financial statements, market capitalization, and price volatility, are RYAM, REV, PBH, ARCO, and AMEH.
Kenon Holdings Ltd. Ordinary Shares (KEN) Company Bio
The Company is primarily engaged in the operation of two businesses: IC Power Ltd. (IC Power), a wholly owned power generation company, and Qoros Automotive Co., Ltd. (Qoros), a China-based automotive company, in which it has a 50% equity interest. The company is based in Singapore.
KEN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Kenon Holdings Ltd. To summarize, we found that Kenon Holdings Ltd ranked in the 59th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 76.67%. As for the metrics that stood out in our discounted cash flow analysis of Kenon Holdings Ltd, consider:
Kenon Holdings Ltd's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 4.42% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 6.49% of stocks in its sector (Utilities).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Utilities that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as KEN, try CWEN, TAC, JE, NEP, and AT.
Kenon Holdings Ltd. (NYSE: KEN), (TASE: KEN) ("Kenon") has filed its Annual Report on Form 20-F for the Year Ended December 31, 2019 (the "2019 Annual Report") with the U.S. Securities and Exchange Commission (the "SEC") on April 30, 2020.