Kenon Holdings (HAM:76N) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


HAM:76N Kenon Holdings Ltd HAM:76N
64 GF Score
Price €62.50
GF Value €39.58
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kenon Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Kenon Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HAM:76N vs HNRG, OKLO, CEG: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Margin of Safety % (DCF Dividends Based) falls into.


HAM:76N
64GF Score
Kenon Holdings Ltd HAM:76N
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kenon Holdings (HAM:76N) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of €62.50 is trading 57.9% above its estimated GF Value™ of €39.58. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for HAM:76N:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €39.58 vs. price of €62.50 (57.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the HAM:76N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenon Holdings Business Description

Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
64GF Score

Get the complete analysis for HAM:76N

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.50
Price
€39.58
GF Value