KKR Valuation

KKR & Co Inc

Add to Watchlist

Advanced Chart

116.930

+2.440(+2.130%)

Overview
Forecast
Valuation

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 22.35 is considered Overvalued compared with the five-year average of 17.44. The fair price of KKR & Co Inc (KKR) is between 83.33 to 116.72 according to relative valuation methord. Compared to the current price of 116.93 USD , KKR & Co Inc is Overvalued By 0.18%.

Relative Value

Fair Zone

83.33-116.72

Current Price：116.93

0.18%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.39

P/B

Median3y

3.47

Median5y

2.99

6.40

FCF Yield

Median3y

-7.28

Median5y

-12.25

Competitors Valuation Multiple

The average P/S ratio for KKR's competitors is 11.56, providing a benchmark for relative valuation. KKR & Co Inc Corp (KKR) exhibits a P/S ratio of 12.84, which is 11.04% above the industry average. Given its robust revenue growth of -59.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap