KKR & Co Inc
NYSE:KKR
Intrinsic Value
KKR & Co., Inc. engages in the provision of investment and private equity asset management services. [ Read More ]
The intrinsic value of one KKR stock under the Base Case scenario is 122.97 USD. Compared to the current market price of 92.06 USD, KKR & Co Inc is Undervalued by 25%.
Valuation Backtest
KKR & Co Inc
Run backtest to discover the historical profit from buying and selling KKR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KKR & Co Inc
Current Assets | 20.3B |
Cash & Short-Term Investments | 20.3B |
Non-Current Assets | 296.9B |
Long-Term Investments | 240B |
Other Non-Current Assets | 56.9B |
Non-Current Liabilities | 294.4B |
Long-Term Debt | 47.5B |
Other Non-Current Liabilities | 247B |
Earnings Waterfall
KKR & Co Inc
Revenue
|
14.5B
USD
|
Cost of Revenue
|
-7.4B
USD
|
Gross Profit
|
7B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
1.5B
USD
|
Net Income
|
3.7B
USD
|
Free Cash Flow Analysis
KKR & Co Inc
What is Free Cash Flow?
KKR Profitability Score
Profitability Due Diligence
KKR & Co Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
KKR & Co Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KKR Solvency Score
Solvency Due Diligence
KKR & Co Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
KKR & Co Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KKR Price Targets Summary
KKR & Co Inc
According to Wall Street analysts, the average 1-year price target for KKR is 120.21 USD with a low forecast of 96.96 USD and a high forecast of 161.7 USD.
Ownership
KKR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KKR Price
KKR & Co Inc
Average Annual Return | 28.98% |
Standard Deviation of Annual Returns | 50.52% |
Max Drawdown | -45% |
Market Capitalization | 81.5B USD |
Shares Outstanding | 912 002 464 |
Percentage of Shares Shorted | 1.02% |
KKR News
Last Important Events
KKR & Co Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
KKR & Co Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KKR & Co., Inc. engages in the provision of investment and private equity asset management services. The company is headquartered in New York City, New York and currently employs 3,238 full-time employees. The company went IPO on 2010-07-15. The firm offers alternative asset management and capital markets and insurance solutions. The firm manages investments funds that invest in private equity, credit and real assets and hedge funds. The company offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The company also offers a real estate lending platform specializing in short-term mortgage products. The firm conducts its business with offices across a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The company operates through four business lines: Private Markets, Public Markets, Capital Markets and Principal Activities. The firm also offers annuities for individuals through a network of banks, broker-dealers, and insurance agencies. The company also offers Tooling Business, Process Solutions Group and Medical Device Business.
Contact
IPO
Employees
Officers
The intrinsic value of one KKR stock under the Base Case scenario is 122.97 USD.
Compared to the current market price of 92.06 USD, KKR & Co Inc is Undervalued by 25%.