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KKR & Co Inc
NYSE:KKR

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KKR & Co Inc Logo
KKR & Co Inc
NYSE:KKR
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Price: 92.125 USD -1.31%
Updated: Apr 19, 2024

Relative Value

The Relative Value of one KKR stock under the Base Case scenario is 152.26 USD. Compared to the current market price of 92.125 USD, KKR & Co Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KKR Relative Value
Base Case
152.26 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
26
Median 3Y
4.1
Median 5Y
4.3
Industry
3.1
Forward
9.3
vs History
19
vs Industry
20
Median 3Y
9.3
Median 5Y
9.3
Industry
14.4
Forward
18.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-5.1
Industry
10.4
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-14.5
Industry
13.4
vs History
3
vs Industry
14
Median 3Y
2.4
Median 5Y
2.1
Industry
1.2
vs History
57
vs Industry
29
Median 3Y
6.9
Median 5Y
8.7
Industry
4.7
Forward
12.4
vs History
31
vs Industry
21
Median 3Y
12.6
Median 5Y
12.5
Industry
7.3
vs History
33
vs Industry
13
Median 3Y
37.8
Median 5Y
42.3
Industry
14.1
Forward
21.7
vs History
33
vs Industry
9
Median 3Y
37.8
Median 5Y
42.3
Industry
14.2
Forward
18.2
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-8.9
Industry
12.4
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-8.8
Industry
13.1
vs History
42
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

KKR Competitors Multiples
KKR & Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR & Co Inc
NYSE:KKR
82.2B USD 5.7 22.3 51.1 51.1
US
Blackstone Inc
NYSE:BX
146.3B USD 18.2 105.2 43.9 44.4
US
BlackRock Inc
NYSE:BLK
111.9B USD 6.1 18.9 15.8 16.8
ZA
Ninety One Ltd
JSE:NY1
70.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
60.8B USD 0.6 62.9 9.6 13.5
LU
Reinet Investments SCA
JSE:RNI
60B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.7B USD 2.4 14 50.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.6B USD 2.6 16.3 17.7 17.7
US
Ares Management Corp
NYSE:ARES
40.3B USD 11.1 89 47.1 59
UK
3i Group PLC
LSE:III
27.5B GBP 5.8 6.2 6.3 6.3
CH
Partners Group Holding AG
SIX:PGHN
31B CHF 16.7 31 25.8 26.7

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