Is KKR undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of KKR & Co Inc (KKR) is 51.18 USD. This KKR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.02 USD, the upside of KKR & Co Inc is -55.10%. This means that KKR is overvalued by 55.10%.
The range of the Intrinsic Value is 10.28 - 512.77 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.28 - 512.77 | 51.18 | -55.1% |
| DCF (Growth 10y) | 73.28 - 1,319.85 | 174.58 | 53.1% |
| DCF (EBITDA 5y) | 3.41 - 26.30 | 15.09 | -86.8% |
| DCF (EBITDA 10y) | 58.91 - 136.54 | 94.62 | -17.0% |
| Fair Value | 86.58 - 86.58 | 86.58 | -24.06% |
| P/E | 29.76 - 49.32 | 39.23 | -65.6% |
| EV/EBITDA | (7.20) - 13.65 | 1.21 | -98.9% |
| EPV | (24.64) - (12.04) | (18.34) | -116.1% |
| DDM - Stable | 41.59 - 214.89 | 128.24 | 12.5% |
| DDM - Multi | 62.18 - 248.70 | 99.38 | -12.8% |
| Market Cap (mil) | 101,278.27 |
| Beta | 1.98 |
| Outstanding shares (mil) | 888.25 |
| Enterprise Value (mil) | 136,580.67 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.64% |
| Cost of Debt | 10.03% |
| WACC | 8.01% |