What Is Kenon Holdings Ltd. (KEN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Kenon Holdings Ltd.'s intrinsic value is estimated at a median $55.44, showing conflicting signals at the current price of $67.23. While the median implied return is -17.5%, model disagreement is elevated with a gap of +134.6% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $100.68 (+49.8%), while Regime Cross — the most conservative — estimates $10.19 (-84.8%). This +134.6% gap reflects genuine analytical uncertainty about Kenon Holdings Ltd.'s intrinsic worth.
What Do the Models Say About KEN?
2 of 13 models are currently active for KEN. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for KEN is $55.44 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does KEN Rank in Utilities - Independent Power Producers?
Among 9 Utilities - Independent Power Producers stocks, KEN ranks #9 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
The Utilities - Independent Power Producers sector introduces analytical considerations specific to utility businesses. For Kenon Holdings Ltd., metrics like customer growth rate provide important context that general-purpose valuation models may underweight.
Is KEN a Value Trap?
CirclFi's Value Trap algorithm assigns KEN a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Kenon Holdings Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Kenon Holdings Ltd. earns a quality score of 2.0/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. However, our Value Trap algorithm flags elevated risk — suggesting that apparent cheapness may mask deteriorating fundamentals.
The gap between the most bullish and bearish model spans +134.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KEN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KEN's 2 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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