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KKR & Co Inc
NYSE:KKR

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KKR & Co Inc
NYSE:KKR
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Price: 103.68 USD -0.63% Market Closed
Market Cap: $92.4B

EV/GP

16.5
Current
12%
Cheaper
vs 3-y average of 18.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
16.5
=
Enterprise Value
$131.3B
/
Gross Profit
$7.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
16.5
=
Enterprise Value
$131.3B
/
Gross Profit
$7.8B

Valuation Scenarios

KKR & Co Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (18.7), the stock would be worth $117.43 (13% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-61%
Maximum Upside
+13%
Average Downside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 16.5 $103.68
0%
3-Year Average 18.7 $117.43
+13%
5-Year Average 15.4 $96.55
-7%
Industry Average 12.1 $75.92
-27%
Country Average 6.5 $40.79
-61%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 84% of companies in the United States of America
Percentile
84th
Based on 9 428 companies
84th percentile
16.5
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

KKR & Co Inc
Glance View

In the high-stakes world of global finance, KKR & Co Inc. stands as a behemoth, expertly weaving the intricate web of large-scale investments. Established in 1976 by Henry Kravis, Jerome Kohlberg, and George Roberts, this New York-based powerhouse redefined the private equity landscape, pioneering the leveraged buyout strategy that became its hallmark. At its core, KKR operates by pooling capital from a diverse array of investors, including pension funds, institutions, and wealthy individuals. Armed with these resources, the company aggressively acquires businesses across various sectors, often by borrowing significant amounts to finance these purchases. The basic premise is to acquire undervalued companies, improve their operational efficiencies, and ultimately sell them at a profit, capturing substantial returns for both the firm and their investors. But KKR is not merely a private equity firm confined to buyouts and flips. It is a diversified investment platform that thrives on its multifaceted strategies. Alongside private equity, the company delves into credit markets and real assets, exploiting opportunities in areas like infrastructure, real estate, and energy. Their credit division provides a steady stream of income through lending and structured finance solutions, addressing the needs of both businesses and investors seeking non-traditional investment avenues. By continuously expanding its investment horizon, KKR ensures a steady cash flow, blending the risk-reward dynamic across various market conditions. What emerges is a compelling narrative of a company that has not only mastered the art of investment but has also adeptly navigated the shifting sands of global finance to build a diversified empire.

KKR Intrinsic Value
136.72 USD
Undervaluation 24%
Intrinsic Value
Price $103.68
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