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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

P/FCFE

-2617
Current
19 966%
Cheaper
vs 3-y average of 13.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2617
=
Market Cap
$94.4B
/
Free Cash Flow to Equity
$-35.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2617
=
Market Cap
$94.4B
/
Free Cash Flow to Equity
$-35.3m

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (13.2), the stock would be worth $-0.52 (101% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-101%
Maximum Upside
No Upside Scenarios
Average Downside
101%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2 617 $103.68
0%
3-Year Average 13.2 $-0.52
-101%
Industry Average 15.4 $-0.61
-101%
Country Average 21.9 $-0.87
-101%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 41.3
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8
US
State Street Corp
NYSE:STT
42.1B USD 0 14.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-2 617
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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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