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KKR & Co Inc
SWB:KR51

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KKR & Co Inc
SWB:KR51
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Price: 78.24 EUR 0.15% Market Closed
Market Cap: €41B

EV/OCF

267.1
Current
1 298%
More Expensive
vs 3-y average of 19.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
267.1
=
Enterprise Value
€131.3B
/
Operating Cash Flow
$477.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
267.1
=
Enterprise Value
€131.3B
/
Operating Cash Flow
$477.8m

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (19.1), the stock would be worth €5.6 (93% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
93%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 267.1 €78.24
0%
3-Year Average 19.1 €5.6
-93%
Industry Average 16.3 €4.77
-94%
Country Average 16.7 €4.89
-94%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
KKR & Co Inc
SWB:KR51
90.8B EUR 267.1 40.6
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9
US
State Street Corp
NYSE:STT
41.7B USD 0 14.8

Market Distribution

Higher than 97% of companies in the United States of America
Percentile
97th
Based on 9 518 companies
97th percentile
140.7
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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.

KR51 Intrinsic Value
127.99 EUR
Undervaluation 39%
Intrinsic Value
Price €78.24
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