KKR Co Valuation

KKR Stock

USD 50.42 0.35 0.70%

How much is KKR Co LP worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as KKR Co, is its stock price multiplied by the total number of shares outstanding, calculating KKR Co's enterprise value requires a different approach. It uses KKR Co's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

As of 03/27/2023, Tangible Asset Value is likely to grow to about 297.1 B, while Free Cash Flow is likely to drop (5.5 B).

KKR Co LP secures a last-minute Real Value of $57.67 per share. The latest price of the firm is $50.42. At this time, the firm appears to be undervalued. Our model forecasts the value of KKR Co LP from inspecting the firm fundamentals such as return on equity of (0.0183) %, and Profit Margin of (0.15) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.

KKR Co Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as KKR Co's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

KKR Co Most Recent Valuation Data

Dividend Share

0.62

Beta

1.5517

Fiscal Year End

December

Enterprise Value

73.9 B

Net Debt

-4 M

Undervalued

Today 50.42

Please note that KKR Co's price fluctuation is very steady at this time. Calculation of the real value of KKR Co LP is based on 24 months time horizon. Increasing KKR Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for KKR Co LP is useful when determining the fair value of the KKR Co stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of KKR Co. Since KKR Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKR Co Stock. However, KKR Co's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

45.06

Downside

57.67

Real Value

Target Odds

Above Odds

Below Odds

60.03

Upside

Estimating the potential upside or downside of KKR Co LP helps investors to forecast how KKR Co stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KKR Co more accurately as focusing exclusively on KKR Co's fundamentals will not take into account other important factors:

Earnings

Estimates (2)

Low	Projected EPS	High
0.59	0.63	0.68

Details

Hype

Prediction

Low	Estimated Value	High
47.56	49.92	52.28

Details

10 Analysts

Consensus

Low	Target Price	High
59.00	70.38	81.50

Details

Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KKR Co's intrinsic value based on its ongoing forecasts of KKR Co's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KKR Co's closest peers. When choosing an evaluation method for KKR Co LP, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

KKR Co Investments

233.67 Billion

KKR Co Valuation Drivers Correlation

Many accounts on the financial statements of KKR Co LP are highly interrelated and sometimes correlated. Consequently, when conducting KKR Co's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of KKR Co

Click cells to compare fundamentals

KKR Co Valuation Trend

Knowing KKR Co's actual value is paramount for traders to make sound investment determinations. KKR Co's real value is not only important for the investor to make better decisions but also for a more accurate overall view of KKR Co's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both KKR Co's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

KKR Co Market Cap

KKR Co LP is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 51.42 Billion. KKR Co totals roughly 43.1 Billion in market capitalization claiming about 84% of equities under Financials industry.

Capitalization Valuation Workforce Revenue Total debt

KKR Co Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining KKR Co's current stock value. Our valuation model uses many indicators to compare KKR Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Co competition to find correlations between indicators driving KKR Co's intrinsic value. More Info.

KKR Co LP is rated third overall in beta category among related companies. It is rated fourth overall in net asset category among related companies making up about 664,404,846 of Net Asset per Beta. As of 03/27/2023, Average Assets is likely to grow to about 290.2 B. Also, Tangible Asset Value is likely to grow to about 297.1 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value KKR Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KKR Co's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KKR Co's earnings, one of the primary drivers of an investment's value.

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KKR Co's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KKR Co and how it compares across the competition.

About KKR Co Valuation

The stock valuation mechanism determines the current worth of KKR Co LP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KKR Co LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KKR Co LP based exclusively on its fundamental and basic technical indicators. By analyzing KKR Co's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KKR Co's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KKR Co. We calculate exposure to KKR Co's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KKR Co's related companies.

Fiscal Year End

December

Industry

Asset Management

Concentration

Asset Management & Custody Banks

Full Time Employees

4.2 K

Service Category

Capital Markets

	Last Reported	Projected for 2023
Gross Profit	2.5 B	3.1 B
Profit Margin	(0.16)	(0.16)

KKR Co Quarterly Enterprise Value

68.52 Billion

8 Steps to conduct KKR Co's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KKR Co's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KKR Co's valuation analysis, follow these 8 steps:

Gather financial information: Obtain KKR Co's financial statements, including balance sheets, income statements, and cash flow statements.
Determine KKR Co's revenue streams: Identify KKR Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research KKR Co's industry and market trends, including the size of the market, growth rate, and competition.
Establish KKR Co's growth potential: Evaluate KKR Co's management, business model, and growth potential.
Determine KKR Co's financial performance: Analyze its financial statements to assess its historical performance and future potential.
Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KKR Co's estimated value.
Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.

Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

KKR Co's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether KKR Co's value is low or high relative to the company's performance and growth projections. Determining the market value of KKR Co can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of KKR Co represents a small ownership stake in the entity. As a stockholder of KKR Co, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

KKR Co Dividends Analysis For Valuation

KKR Co Dividend Yield is relatively stable at the moment as compared to the past year. KKR Co reported last year Dividend Yield of 0.013. As of 03/27/2023, Dividends per Basic Common Share is likely to grow to 0.71, while Preferred Dividends Income Statement Impact is likely to drop slightly above 65.6 M. . KKR Co Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. KKR Co reported last year Earning Before Interest and Taxes EBIT of 761.16 Million. As of 03/27/2023, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 781.2 M, while Accumulated Retained Earnings Deficit are likely to drop slightly above 5.6 B.

	Last Reported	Projected for 2023
Preferred Dividends Income Statement Impact	69 M	65.6 M
Payment of Dividends and Other Cash Distributions	-444.3 M	-479.4 M
Dividend Yield	0.013	0.0133
Dividends per Basic Common Share	0.61	0.71

There are various types of dividends KKR Co can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KKR Co shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KKR Co LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KKR Co pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KKR Co by the value of the dividends paid out.

KKR Co Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as KKR Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

	Common Stock Shares Outstanding	633.1 M
	Quarterly Earnings Growth Y O Y	-0.882
	Forward Price Earnings	11.6686
	Retained Earnings	6.3 B

KKR Co Current Valuation Indicators

Valuation refers to the process of determining the present value of KKR Co LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KKR Co we look at many different elements of the entity such as KKR Co's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. KKR Co's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KKR Co's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.

	Book Value per Share
	Enterprise Value over EBIT
	Enterprise Value over EBITDA
	Price to Book Value

Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KKR Co, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KKR Co's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KKR Co's worth.

Check out Correlation Analysis. To learn how to invest in KKR Co Stock please use our How to Invest in KKR Co guide. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR Co will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

0.62

Earnings Share

(1.18)

Revenue Per Share

7.382

Quarterly Revenue Growth

(0.40)

The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine KKR Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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	Average Assets	EBITDA	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization
Average Assets		0.27	0.03	0.84	0.8	-0.5	0.99	1.0	0.91
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	0.27		0.95	0.55	0.62	-0.59	0.34	0.31	0.53
Earnings before Tax	0.03	0.95		0.28	0.37	-0.35	0.09	0.06	0.28
Average Equity	0.84	0.55	0.28		0.99	-0.85	0.89	0.88	0.96
Enterprise Value	0.8	0.62	0.37	0.99		-0.87	0.85	0.84	0.96
Free Cash Flow	-0.5	-0.59	-0.35	-0.85	-0.87		-0.58	-0.56	-0.76
Invested Capital	0.99	0.34	0.09	0.89	0.85	-0.58		1.0	0.94
Invested Capital Average	1.0	0.31	0.06	0.88	0.84	-0.56	1.0		0.93
Market Capitalization	0.91	0.53	0.28	0.96	0.96	-0.76	0.94	0.93

KKR Co Valuation

KKR Co Most Recent Valuation Data

KKR Co Investments

233.67 Billion

KKR Co Valuation Drivers Correlation

KKR Co Valuation Trend

KKR Co Market Cap

KKR Co Valuation Ratios as Compared to Competition

About KKR Co Valuation

KKR Co Quarterly Enterprise Value

68.52 Billion

8 Steps to conduct KKR Co's Valuation Analysis

KKR Co Dividends Analysis For Valuation

KKR Co Growth Indicators

KKR Co Current Valuation Indicators

Complementary Tools for analysis

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