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)
$15.28
Method range
$15.28 – $134.13
median $61.46
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 | $15.28 | -84.00% |
| Exit multiple | $104.20 | +9.08% |
| Analyst target | $134.13 | +40.41% |
| Graham number | $18.71 | -80.41% |
- Forward DCF$15.28
- Exit multiple$104.20
- Analyst target$134.13
- Graham number$18.71
Stock price
$95.53
FCF / share (TTM)
$2.13
3Y FCF CAGR
—
Fair value @ hist. growth
$28.11
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
26.2%
per year over your projection horizon
Margin of safety -239.8% 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% |
|---|---|---|---|---|---|
| 11.6% | 23.2% | 22.7% | 22.2% | 21.7% | 21.1% |
| 12.6% | 25.1% | 24.7% | 24.2% | 23.7% | 23.2% |
| 13.6% | 27.0% | 26.6% | 26.2% | 25.7% | 25.3% |
| 14.6% | 28.8% | 28.4% | 28.0% | 27.6% | 27.2% |
| 15.0% | 29.4% | 29.1% | 28.7% | 28.3% | 27.9% |
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
How this company returns cash to shareholders — buybacks, dividends, and stock splits.