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 Fair zone, suggesting that its current forward PE ratio of 20.44 is considered Fairly compared with the five-year average of 17.76. The fair price of KKR & Co Inc (KKR) is between 93.00 to 136.25 according to relative valuation methord.
Relative Value
Fair Zone
93.00-136.25
Current Price：128.43
Fair
20.44
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.
11.67
PS
KKR & Co Inc. (KKR) has a current PS of 11.67. The 5-year average PS is 10.09. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 6.89, Fairly Valued between 13.30 and 6.89, Overvalued between 13.30 and 16.51, and Strongly Overvalued above 16.51. The current Forward PS of 11.67 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
KKR & Co Inc. (KKR) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.91. The thresholds are as follows: Strongly Undervalued below -10.55, Undervalued between -10.55 and -2.32, Fairly Valued between 14.15 and -2.32, Overvalued between 14.15 and 22.38, and Strongly Overvalued above 22.38. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
16.88
P/FCF
KKR & Co Inc. (KKR) has a current P/FCF of 16.88. The 5-year average P/FCF is 14.62. The thresholds are as follows: Strongly Undervalued below -9.13, Undervalued between -9.13 and 2.75, Fairly Valued between 26.50 and 2.75, Overvalued between 26.50 and 38.37, and Strongly Overvalued above 38.37. The current Forward P/FCF of 16.88 falls within the Historic Trend Line -Fairly Valued range.
KKR & Co Inc (KKR) has a current Price-to-Book (P/B) ratio of 4.21. Compared to its 3-year average P/B ratio of 3.89 , the current P/B ratio is approximately 8.24% higher. Relative to its 5-year average P/B ratio of 3.28, the current P/B ratio is about 28.23% higher. KKR & Co Inc (KKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.81% , the current FCF yield is about -100.00% lower.
4.21
P/B
Median3y
3.89
Median5y
3.28
4.51
FCF Yield
Median3y
-2.03
Median5y
-8.81
Competitors Valuation Multiple
The average P/S ratio for KKR's competitors is 2.38, providing a benchmark for relative valuation. KKR & Co Inc Corp (KKR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 7.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KKR decreased by 13.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.02 to 26.26.
The secondary factor is the Revenue Growth, contributed 7.52%to the performance.
Overall, the performance of KKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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