KKR Co Valuation
| KKR Stock | USD 157.67 5.49 3.61% |
At this time, the firm appears to be overvalued. KKR Co LP secures a last-minute Real Value of $128.13 per share. The latest price of the firm is $157.67. Our model forecasts the value of KKR Co LP from inspecting the firm fundamentals such as return on equity of 0.0828, and Profit Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KKR Co's valuation include:
Price Book 5.815 | Enterprise Value 74.4 B | Enterprise Value Ebitda 7.9541 | Price Sales 5.2307 | Forward PE 25.5754 |
Overvalued
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 157.67 | Real 128.13 | Target 73.67 | Hype 157.67 | Naive 154.17 |
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 |
|
KKR Valuation Trend
KKR Co's real value is important for investors to make better decisions and a more accurate overall view of KKR Co's financial worth over time. Using both KKR Co's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
KKR Revenue by Product
KKR Co Total Value Analysis
KKR Co LP is now forecasted to have company total value of 74.39 B with market capitalization of 145.5 B, debt of 49.39 B, and cash on hands of 12.82 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 |
74.39 B | 145.5 B | 49.39 B | 12.82 B |
KKR Co Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. KKR Co LP last dividend was issued on the 4th of November 2024. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 5.88 percent. This connotes that the Company is making $0.0588 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 Ownership Allocation
KKR Co LP maintains a total of 888.23 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 November 11, 2024, Representative Ro Khanna 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 18.66 B. Total Income to common stockholders was 5.36 B with profit before taxes, overhead, and interest of 2.34 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 | 4.9 B | 5.1 B | |
| Pretax Profit Margin | 0.35 | 0.33 | |
| Operating Profit Margin | 0.69 | 0.73 | |
| Net Profit Margin | 0.20 | 0.19 | |
| Gross Profit Margin | 0.26 | 0.15 |
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 11/22/2024, Dividends Paid is likely to drop to about 359.6 M. In addition to that, Dividend Yield is likely to drop to 0.01. At this time, KKR Co's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Retained Earnings Total Equity is likely to grow to about 9.3 B, while Earnings Yield is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 615 M | 359.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.16 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | (2.06) | (2.17) |
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 | 911.8 M | |
| Quarterly Earnings Growth Y O Y | -0.61 | |
| Forward Price Earnings | 25.5754 |
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.