KKR

KKR & Co. Inc.
Financial ServicesAsset ManagementNASDAQ
$95.94
+$1.19 (1.25%)today
Conviction
0/ 10
Fair Value$133.45
Upside+39.10%
Signal0
Market Cap$83.8B
52W Range$82.67–$153.87
Next EarningsMay 5

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

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Quick Take

KKR & Co.

Trailing P/E38.7x
Forward P/E11.5x
P/S3.3x
EPS (TTM)$2.34
Analyst Target$133.45
Analyst Upside39.1%

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...