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KKR Valuation

KKR & Co Inc
$
150.430
-0.57(-0.377%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

KKR Relative Valuation

KKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KKR is overvalued; if below, it's undervalued.

Historical Valuation

KKR & Co Inc (KKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.33 is considered Overvalued compared with the five-year average of 17.64. The fair price of KKR & Co Inc (KKR) is between 85.51 to 121.43 according to relative valuation methord. Compared to the current price of 150.43 USD , KKR & Co Inc is Overvalued By 23.88%.
Relative Value
Fair Zone
85.51-121.43
Current Price:150.43
23.88%
Overvalued
28.33
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
KKR & Co Inc. (KKR) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
KKR & Co Inc. (KKR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
16.22
PS
KKR & Co Inc. (KKR) has a current PS of 16.22. The 5-year average PS is 9.91. The thresholds are as follows: Strongly Undervalued below 3.51, Undervalued between 3.51 and 6.71, Fairly Valued between 13.11 and 6.71, Overvalued between 13.11 and 16.31, and Strongly Overvalued above 16.31. The current Forward PS of 16.22 falls within the Overvalued range.
25.08
P/OCF
KKR & Co Inc. (KKR) has a current P/OCF of 25.08. The 5-year average P/OCF is 5.46. The thresholds are as follows: Strongly Undervalued below -10.72, Undervalued between -10.72 and -2.63, Fairly Valued between 13.55 and -2.63, Overvalued between 13.55 and 21.64, and Strongly Overvalued above 21.64. The current Forward P/OCF of 25.08 falls within the Strongly Overvalued range.
25.88
P/FCF
KKR & Co Inc. (KKR) has a current P/FCF of 25.88. The 5-year average P/FCF is 13.44. The thresholds are as follows: Strongly Undervalued below -11.23, Undervalued between -11.23 and 1.11, Fairly Valued between 25.78 and 1.11, Overvalued between 25.78 and 38.12, and Strongly Overvalued above 38.12. The current Forward P/FCF of 25.88 falls within the Overvalued range.
KKR & Co Inc (KKR) has a current Price-to-Book (P/B) ratio of 5.41. Compared to its 3-year average P/B ratio of 3.66 , the current P/B ratio is approximately 47.62% higher. Relative to its 5-year average P/B ratio of 3.11, the current P/B ratio is about 73.76% higher. KKR & Co Inc (KKR) has a Forward Free Cash Flow (FCF) yield of approximately 5.60%. Compared to its 3-year average FCF yield of -4.89%, the current FCF yield is approximately -214.41% lower. Relative to its 5-year average FCF yield of -11.13% , the current FCF yield is about -150.29% lower.
5.41
P/B
Median3y
3.66
Median5y
3.11
5.60
FCF Yield
Median3y
-4.89
Median5y
-11.13

Competitors Valuation Multiple

The average P/S ratio for KKR's competitors is 11.79, providing a benchmark for relative valuation. KKR & Co Inc Corp (KKR) exhibits a P/S ratio of 16.22, which is 37.62% above the industry average. Given its robust revenue growth of -57.87%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of KKR increased by 22.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.43 to 15.49.
The secondary factor is the P/E Change, contributed 31.56%to the performance.
Overall, the performance of KKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-57.87%
10.49B → 4.42B
Revenue Growth
+
48.51%
10.43 → 15.49
Margin Expansion
+
31.56%
48.76 → 64.15
P/E Change
=
22.20%
123.10 → 150.43
Mkt Cap Growth

FAQ

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Is KKR & Co Inc (KKR) currently overvalued or undervalued?

KKR & Co Inc (KKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.33 is considered Overvalued compared with the five-year average of 17.64. The fair price of KKR & Co Inc (KKR) is between 85.51 to 121.43 according to relative valuation methord. Compared to the current price of 150.43 USD , KKR & Co Inc is Overvalued By 23.88% .
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What is KKR & Co Inc (KKR) fair value?

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How does KKR's valuation metrics compare to the industry average?

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What is the current P/B ratio for KKR & Co Inc (KKR) as of Jul 31 2025?

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What is the current FCF Yield for KKR & Co Inc (KKR) as of Jul 31 2025?

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What is the current Forward P/E ratio for KKR & Co Inc (KKR) as of Jul 31 2025?

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What is the current Forward P/S ratio for KKR & Co Inc (KKR) as of Jul 31 2025?