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Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance

Published
18 Jul 24
Updated
24 Oct 25
AnalystConsensusTarget's Fair Value
US$157.91
23.2% undervalued intrinsic discount
24 Oct
US$121.24
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1Y
-13.3%
7D
3.1%

Author's Valuation

US$157.9123.2% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on24 Oct 25
Fair value Decreased 1.67%

Analysts have modestly lowered their price target for KKR by a few dollars to reflect continued sector headwinds. They also acknowledge ongoing capital markets recovery and resilient earnings fundamentals.

Shared on09 Oct 25
Fair value Decreased 2.36%

Analysts have trimmed their price target for KKR from $166 to $155, citing stronger fee and trading tailwinds. However, they also note ongoing headwinds in secular flows and a modestly higher discount rate.

Shared on06 Aug 25
Fair value Increased 6.48%

Analysts have raised KKR's price target to $162.30, citing long-term growth opportunities in private wealth, credit, and insurance, improved macro conditions, and sector-wide optimism, despite some caution from bearish analysts regarding near-term performance. Analyst Commentary Bullish analysts cite long-term structural growth opportunities in private wealth, credit, insurance, and capital markets as attractive drivers for KKR.

Shared on07 May 25
Fair value Increased 48%

Shared on30 Apr 25
Fair value Increased 0.30%

AnalystConsensusTarget has increased revenue growth from -21.7% to -19.1%.

Shared on23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on16 Apr 25
Fair value Decreased 14%

AnalystConsensusTarget has decreased future PE multiple from 32.2x to 27.4x.

Shared on09 Apr 25
Fair value Decreased 5.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Decreased 24%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Increased 9.58%

AnalystConsensusTarget has increased profit margin from 20.9% to 43.1% and increased future PE multiple from 23.9x to 34.0x.