KKR Co Valuation
| KKR Stock | USD 101.73 0.61 0.60% |
At this time, the firm appears to be undervalued. KKR Co LP secures a last-minute Real Value of $119.24 per share. The latest price of the firm is $101.73. Our model forecasts the value of KKR Co LP from inspecting the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0895 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KKR Co's valuation include:
Price Book 3.3334 | Enterprise Value | Enterprise Value Ebitda 1.3364 | Price Sales 3.649 | Forward PE 14.9701 |
Undervalued
Today
Please note that KKR Co's price fluctuation is very steady at this time. Calculation of the real value of KKR Co LP is based on 3 months time horizon. Increasing KKR Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KKR stock is determined by what a typical buyer is willing to pay for full or partial control of KKR Co LP. Since KKR Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKR Stock. However, KKR Co's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.73 | Real 119.24 | Target 143.87 | Hype 101.91 |
The intrinsic value of KKR Co's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KKR Co's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KKR Co LP helps investors to forecast how KKR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KKR Co more accurately as focusing exclusively on KKR Co's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KKR Co's intrinsic value based on its ongoing forecasts of KKR Co's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KKR Co's closest peers.
KKR Co Cash |
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KKR Revenue by Product
KKR Co Total Value Analysis
KKR Co LP is now forecasted to have company total value of 13.59 B with market capitalization of 94.2 B, debt of 50.82 B, and cash on hands of 14.88 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KKR Co fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.59 B | 94.2 B | 50.82 B | 14.88 B |
KKR Co Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of KKR Co was now reported as 30.54. The company has Price/Earnings To Growth (PEG) ratio of 0.42. KKR Co LP last dividend was issued on the 17th of February 2026. The entity had 1:1 split on the 1st of June 2022. Based on the analysis of KKR Co's profitability, liquidity, and operating efficiency, KKR Co LP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.KKR Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KKR Co has an asset utilization ratio of 5.35 percent. This connotes that the Company is making $0.0535 for each dollar of assets. An increasing asset utilization means that KKR Co LP is more efficient with each dollar of assets it utilizes for everyday operations.KKR Co Profitability Analysis
Considering KKR Co's profitability and operating efficiency indicators, KKR Co's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess KKR Co's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-12-31 | Previous Quarter 900.4 M | Current Value 1.1 B | Quarterly Volatility 1.1 B |
For KKR Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KKR Co LP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KKR Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KKR Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KKR Co over time as well as its relative position and ranking within its peers.
KKR Co Earnings per Share Projection vs Actual
The next projected EPS of KKR Co is estimated to be 1.5633 with future projections ranging from a low of 1.4265 to a high of 1.74. KKR Co's most recent 12-month trailing earnings per share (EPS TTM) is at 2.34. Please be aware that the consensus of earnings estimates for KKR Co LP is based on EPS before non-recurring items and includes expenses related to employee stock options.KKR Co Earnings Estimation Breakdown
The calculation of KKR Co's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KKR Co is estimated to be 1.5633 with the future projection ranging from a low of 1.4265 to a high of 1.74. Please be aware that this consensus of annual earnings estimates for KKR Co LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.43 Lowest | Expected EPS | 1.74 Highest |
KKR Co Earnings Projection Consensus
Suppose the current estimates of KKR Co's value are higher than the current market price of the KKR Co stock. In this case, investors may conclude that KKR Co is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KKR Co's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 20 | 91.62% | 0.0 | 1.5633 | 2.34 |
KKR Co Ownership Allocation
KKR Co LP maintains a total of 891.45 Million outstanding shares. Over half of KKR Co's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on December 30, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of KKR Co LP's common stock.KKR Co Profitability Analysis
The company reported the last year's revenue of 19.26 B. Total Income to common stockholders was 4.91 B with profit before taxes, overhead, and interest of 14.78 B.KKR Co Past Distributions to stockholders
About KKR Co Valuation
The stock valuation mechanism determines KKR Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KKR Co LP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KKR Co. We calculate exposure to KKR Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KKR Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 8.5 B | |
| Pretax Profit Margin | 0.37 | 0.35 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.42 | 0.44 |
A single share of KKR Co represents a small ownership stake in the entity. As a stockholder of KKR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KKR Co Dividends Analysis For Valuation
As of 02/17/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 10.66, though Dividends Paid is likely to grow to (523.3 M). . At this time, KKR Co's Retained Earnings are relatively stable compared to the past year. As of 02/17/2026, Retained Earnings Total Equity is likely to grow to about 9.3 B, though Price Earnings To Growth Ratio is likely to grow to (1.66).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -550.9 M | -523.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 10.15 | 10.66 |
There are various types of dividends KKR Co can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KKR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KKR Co LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KKR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KKR Co by the value of the dividends paid out.
KKR Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as KKR Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 955.6 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 14.9701 |
KKR Co Current Valuation Indicators
KKR Co's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KKR Co's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KKR Co, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KKR Co's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KKR Co's worth.Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.