KKR

KKR & Co. Inc.

Financial ServicesAsset ManagementNASDAQ

$89.36

-$1.25 (-1.40%)today

Conviction

0/ 10

Fair Value$135.77

Upside+51.94%

Signal0

Market Cap$83.7B

52W Range$82.67–$153.87

Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$38.57

Current Price$90.00

Upside / Down-57.1%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)99.3%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

34.2%/yr

±4.0% · revenue growth to justify current price

FCF-Based Reverse DCF

-4.0%/yr

±2.3% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

KKR & Co.

Trailing P/E38.6x

Forward P/E11.5x

P/S3.3x

EPS (TTM)$2.34

Analyst Target$135.77

Analyst Upside51.9%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 1

Conviction: unchanged

KKR 2024 10-K: Record AUM Growth, Capital Deployment & Insurance Integration

Record 2024 results: B AUM, B deployed, B raised. Strong fundamentals with diversification benefits. Insurance integration validates long-term strategy. Valuation appears fair at current levels; upsid...