` Comparison: VGI vs KKR - Alpha Spread

V
VGI
vs
KKR

Over the past 12 months, VGI has underperformed KKR, delivering a return of 0% compared to the KKR's 26% drop.

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VGI
KKR
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Valuation Comparison

VGI Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vgi Partners Ltd
ASX:VGI
3 AUD
KKR & Co Inc
NYSE:KKR
85.93 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VGI, KKR

VGI
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Vgi Partners Ltd
Revenue
KKR & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VGI, KKR

VGI
KKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Vgi Partners Ltd
ASX:VGI
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

VGI
0%
KKR
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

Operating Margin

VGI
76.6%
KKR
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

Net Margin

VGI
49.3%
KKR
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

FCF Margin

VGI
75.5%
KKR
21%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

ROE

VGI
32%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

ROA

VGI
28.6%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

ROIC

VGI
42.3%
KKR
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

ROCE

VGI
48%
KKR
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vgi Partners Ltd
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VGI, KKR

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Performance Gap
VGI, KKR

Performance Gap Between VGI and KKR
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Performance By Year
VGI, KKR

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VGI
KKR
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Compare VGI to other stocks
BLK
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Cheaper
vs VGI
BX
Blackstone Inc
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vs VGI
BN
Brookfield Corp
Cheaper
vs VGI
NY1
Ninety One Ltd
N
Cheaper
vs VGI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett