KKR & Co Inc
NYSE:KKR

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KKR & Co Inc
NYSE:KKR
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Price: 148.315 USD 0.5%
Market Cap: 131.7B USD
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Relative Value

The Relative Value of one KKR stock under the Base Case scenario is 172.571 USD. Compared to the current market price of 148.315 USD, KKR & Co Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KKR Relative Value
Base Case
172.571 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
20
vs Industry
22
Median 3Y
4.5
Median 5Y
4.6
Industry
3.1
Forward
18.1
More Details
43.6
P/E
P/E
Price to Earnings
43.6
vs History
14
vs Industry
17
Median 3Y
20
Median 5Y
12
Industry
15.3
Forward
30.4
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
6
vs Industry
Median 3Y
-5.5
Median 5Y
-4.8
Industry
10.2
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
20
vs Industry
Median 3Y
-21.1
Median 5Y
-13.2
Industry
12.7
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
1
vs Industry
11
Median 3Y
2.6
Median 5Y
2.3
Industry
1.3
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
53
vs Industry
23
Median 3Y
6.6
Median 5Y
7.1
Industry
4.8
Forward
23
More Details
20.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.5
vs History
11
vs Industry
16
Median 3Y
15.4
Median 5Y
14.1
Industry
7
More Details
167.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
167.3
vs History
11
vs Industry
12
Median 3Y
52.3
Median 5Y
42.7
Industry
14.2
Forward
28.5
More Details
167.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
167.3
vs History
11
vs Industry
7
Median 3Y
52.3
Median 5Y
42.7
Industry
14.6
Forward
35.4
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
6
vs Industry
Median 3Y
-9.7
Median 5Y
-8.7
Industry
12.4
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
6
vs Industry
Median 3Y
-9.6
Median 5Y
-8.6
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
28
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

KKR Competitors Multiples
KKR & Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
CH
Partners Group Holding AG
SIX:PGHN
31.7B CHF 18.1 33 27.9 28.9
P/S Multiple
Revenue Growth P/S to Growth
US
KKR & Co Inc
NYSE:KKR
Average P/S: 8.1
5.4
-22%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
CH
Partners Group Holding AG
SIX:PGHN
18.1
67%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
KKR & Co Inc
NYSE:KKR
Average P/E: 44.4
43.6
82%
0.5
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
CH
Partners Group Holding AG
SIX:PGHN
33
58%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
KKR & Co Inc
NYSE:KKR
Average EV/EBITDA: 42.9
167.3
317%
0.5
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
CH
Partners Group Holding AG
SIX:PGHN
27.9
60%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
KKR & Co Inc
NYSE:KKR
Average EV/EBIT: 42.3
167.3
225%
0.7
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1
CH
Partners Group Holding AG
SIX:PGHN
28.9
60%
0.5

See Also

Summary
KKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KKR stock valuation using valuation multiples.
Wall Street Estimates
KKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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