DDM Analysis: KEN

Valuation Snapshot

Stable Growth	$906.22 - $1,781.81	$1,669.82
Multi-Stage	$279.29 - $305.57	$292.19
Blended Fair Value	$981.00
Current Price	$45.17
Upside	2,071.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.21%	0.00%	3.77	2.83	13.93	1.88	2.26	1.22	14.37	0.00	0.00	0.00
YoY Growth	-	-	33.38%	-79.71%	639.38%	-16.57%	84.31%	-91.48%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	11.79%	10.28%	47.37%	2.77%	7.40%	8.60%	73.12%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	476.67
(-) Cash Dividends Paid (M)	261.45
(=) Cash Retained (M)	215.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	95.33	59.58	35.75
Cash Retained (M)	215.22	215.22	215.22
(-) Cash Required (M)	-95.33	-59.58	-35.75
(=) Excess Retained (M)	119.89	155.64	179.47
(/) Shares Outstanding (M)	53.20	53.20	53.20
(=) Excess Retained per Share	2.25	2.93	3.37
LTM Dividend per Share	4.91	4.91	4.91
(+) Excess Retained per Share	2.25	2.93	3.37
(=) Adjusted Dividend	7.17	7.84	8.29
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$906.22	$1,669.82	$1,781.81
Upside / Downside	1,906.25%	3,596.74%	3,844.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	476.67	507.66	540.65	575.80	613.22	653.08	672.68
Payout Ratio	54.85%	61.88%	68.91%	75.94%	82.97%	90.00%	92.50%
Projected Dividends (M)	261.45	314.13	372.56	437.26	508.79	587.77	622.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	292.65	295.42	298.19
Year 2 PV (M)	323.34	329.50	335.71
Year 3 PV (M)	353.53	363.68	374.02
Year 4 PV (M)	383.23	397.96	413.12
Year 5 PV (M)	412.44	432.36	453.04
PV of Terminal Value (M)	13,093.95	13,726.40	14,383.05
Equity Value (M)	14,859.13	15,545.31	16,257.13
Shares Outstanding (M)	53.20	53.20	53.20
Fair Value	$279.29	$292.19	$305.57
Upside / Downside	518.31%	546.86%	576.48%

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Kenon Holdings Ltd. (KEN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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