Fair value (multi-method)
Four independent methods triangulate what KKR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$15.43
Method range
$15.43 – $141.14
median $60.48
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $15.43 | -83.48% |
| Exit multiple | $102.24 | +9.47% |
| Analyst target | $141.14 | +51.11% |
| Graham number | $18.71 | -79.97% |
- Forward DCF$15.43
- Exit multiple$102.24
- Analyst target$141.14
- Graham number$18.71
Stock price
$93.40
FCF / share (TTM)
$2.13
3Y FCF CAGR
—
Fair value @ hist. growth
$28.50
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
25.6%
per year over your projection horizon
Margin of safety -227.8% vs hist-growth DCF
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 8% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 11.5% | 22.6% | 22.1% | 21.6% | 21.1% | 20.5% |
| 12.5% | 24.6% | 24.1% | 23.6% | 23.1% | 22.6% |
| 13.5% | 26.4% | 26.0% | 25.6% | 25.1% | 24.7% |
| 14.5% | 28.2% | 27.8% | 27.4% | 27.0% | 26.6% |
| 15.0% | 29.1% | 28.7% | 28.3% | 27.9% | 27.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$54.8B
Total debt − cash
Beta
1.79
Vs market benchmark
Frequently asked questions
KKR & Co. (KKR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation