KKR & Co Inc
F:KR51
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KKR & Co Inc
F:KR51
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Frequency Electronics Inc
F:98K
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Intrinsic Value
The intrinsic value of 
KKR & Co Inc (KR51) under the Base Case is 118.22 EUR per share.
Compared with the current market price of 83.8 EUR, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What KKR Does
KKR & Co. Inc. is a global investment firm that manages money for institutions and wealthy individuals, and also invests its own capital. It buys and helps run companies, real estate, credit assets, and infrastructure assets, often through private equity, private credit, and other alternative investment funds. The firm makes money mainly by charging management fees on assets it oversees and by earning performance-based fees and investment gains on its own holdings.
- Headquarters
- United States of America US
- Employees
- 5 043
- IPO date
- Jul 15, 2010
KKR & has a narrow economic moat
Long-term fund commitments keep investors from freely moving money already entrusted to KKR, protecting its management fees while those funds run. This protection is strongest for existing investments, rather than money investors have yet to commit.
Read the full moat analysis
Revenue & Expenses Breakdown
KKR & Co Inc
Earnings Waterfall
KKR & Co Inc
The intrinsic value for KKR & Co Inc (KR51) under the Base Case is 118.22 EUR.
Compared with the current market price of 83.8 EUR, the stock appears Undervalued by 29% .