Hoe verhoudt KKR's PE Ratio zich tot zijn concurrenten?

KKR is duur op basis van de Price-To-Earnings -ratio ( 45.2 x) vergeleken met het gemiddelde van de peer ( 33.4 x).

Hoe verhoudt KKR's PE Ratio zich tot andere bedrijven in de US Capital Markets industrie?

KKR is duur op basis van de Price-To-Earnings -ratio ( 45.2 x) vergeleken met het US Capital Markets -industriegemiddelde ( 23.7 x).

Wat is KKR's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

KKR is duur op basis van de Price-To-Earnings Ratio ( 45.2 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 27.3 x).

Wat is de reële prijs van KKR als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

KKR ( $152.18 ) handelt boven onze schatting van [[eerlijke waarde]] ( $92.94 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

KKR (NYSE:KKR) - Aandelenkoers, Nieuws & Analyse

KKR Overzicht aandelen

KKR & Co. Inc. is een private equity- en vastgoedinvesteringsmaatschappij die gespecialiseerd is in directe investeringen en fondsinvesteringen. Meer informatie

KKR fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 18.85% per jaar groeien

De winst is de afgelopen 5 jaar met 10.3% per jaar gegroeid

Risicoanalyse

Winstmarges (10.8%) zijn lager dan vorig jaar (18.1%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Infrastructure & Asia Expansion Propel Earnings Amid Dynamic Fundraising Super Cycle

Key Takeaways Strong fundraising and strategic focus on mega themes signal significant potential for revenue and earnings growth. Insurance segment and monetization strategy promise enhanced margins and profitability driven by recurring and investment earnings.

View narrative

US$160.49

5.2% undervalued

-35.45%

Revenue growth p.a.

Updated

KKR & Co. Inc. Concurrenten

BlackRock

NYSE:BLK

US$159.2b

Ameriprise Financial

NYSE:AMP

US$54.6b

Bank of New York Mellon

NYSE:BK

US$56.4b

Ares Management

NYSE:ARES

US$53.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor KKR
Historische aandelenkoersen
Huidige aandelenkoers	US$152.18
52 Week Hoogtepunt	US$156.54
52 Week Laag	US$67.99
Bèta	1.61
11 maand verandering	8.26%
3 maanden verandering	28.17%
1 Jaar Verandering	122.32%
33 jaar verandering	98.38%
5 jaar verandering	411.19%
Verandering sinds IPO	1,391.96%

Recent nieuws en updates

KKR: Great Business At An Unattractive Valuation (Downgrade)

Nov 13

Recent updates

Rendement voor aandeelhouders

	KKR	US Capital Markets	US Markt
7D	0.03%	0.8%	-1.0%
1Y	122.3%	54.5%	30.3%

Rendement versus industrie: KKR overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 54.5 % opleverde.

Rendement versus markt: KKR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is KKR's price volatile compared to industry and market?
KKR volatility
KKR Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: KKR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van KKR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1976	4,490	Joe Bae	www.kkr.com

KKR & Co. Inc. is een investeringsmaatschappij in private equity en vastgoed, gespecialiseerd in directe investeringen en fondsinvesteringen. Het is gespecialiseerd in overnames, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market en middle market investeringen. Het bedrijf overweegt investeringen in alle sectoren met een focus op software, beveiliging, halfgeleiders, consumentenelektronica, internet of things (iot), internet, informatiediensten, informatietechnologie-infrastructuur, financiële technologie, netwerk- en cybersecurity-architectuur, engineering en operations, content, technologie en hardware, energie en infrastructuur, vastgoed, dienstensector met een focus op zakelijke dienstverlening, inlichtingen, toonaangevende franchises en bedrijven in natuurlijke hulpbronnen, containers en verpakkingen, landbouw, luchthavens, havens, bosbouw, elektriciteitsbedrijven, textiel, kleding en luxegoederen, duurzame consumptiegoederen, digitale media, verzekeringen, makelaarskantoren, distributie van niet-duurzame goederen, supermarktdetailhandel, kruidenierswinkels, voeding, drank en tabak, ziekenhuizen, amusementsgelegenheden en productiebedrijven, uitgeverijen, drukkerijen, kapitaalgoederen, financiële diensten, gespecialiseerde financieringen, pijpleidingen en hernieuwbare energie.

KKR & Co. Inc. Samenvatting

Hoe verhouden de winst en inkomsten van KKR zich tot de beurswaarde?
KKR fundamentele statistieken
Marktkapitalisatie	US$135.70b
Inkomsten(TTM)	US$2.99b
Inkomsten(TTM)	US$27.82b

45.2x

Koers/Winstverhouding

4.9x

P/S-verhouding

Is KKR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KKR resultatenrekening (TTM)
Inkomsten	US$27.82b
Kosten van inkomsten	US$14.34b
Brutowinst	US$13.48b
Overige uitgaven	US$10.49b
Inkomsten	US$2.99b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	3.37
Brutomarge	48.46%
Nettowinstmarge	10.75%
Schuld/Eigen Vermogen Verhouding	81.6%

Hoe presteerde KKR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%

Huidig dividendrendement

20%

Uitbetalingsratio

KKR Overzicht aandelen

Beloningen

Risicoanalyse

Infrastructure & Asia Expansion Propel Earnings Amid Dynamic Fundraising Super Cycle

KKR & Co. Inc. Concurrenten

NYSE:BLK

US$159.2b

NYSE:AMP

US$54.6b

NYSE:BK

US$56.4b

NYSE:ARES

US$53.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

KKR: Great Business At An Unattractive Valuation (Downgrade)

KKR Reportedly in Talks to Acquire Integral Ad Science

Third quarter dividend of US$0.17 announced

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: US$0.74 (vs US$1.71 in 3Q 2023)

Recent updates

KKR: Great Business At An Unattractive Valuation (Downgrade)

KKR Reportedly in Talks to Acquire Integral Ad Science

Third quarter dividend of US$0.17 announced

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: US$0.74 (vs US$1.71 in 3Q 2023)

KKR Q3: Strong Growth Prospects, High Valuation, Still A Hold

KKR Reportedly Withdraws from Race for $3 Billion Loscam

KKR & Co. Inc. (NYSE:KKR), Hein Park Capital Management LP and creditors of Belk, Inc. agreed to acquire an unknown majority stake in Belk, Inc.

KKR & Co. Inc. (NYSE:KKR) acquired TPS Parking Management, LLC from Green Courte Partners, LLC.

KKR Reportedly Walks Away from $3 Billion Plus Loscam Deal

KKR Reportedly to Weigh Takeover Bid for ASMPT

Brookfield Reportedly Eyes Singapore Post

Thoma Bravo, L.P. completed the acquisition of Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners.

Leonard Green & Partners, L.P. entered into an agreement to acquire GeoStabilization International LLC from KKR Americas Fund XII LP, a fund managed by KKR & Co. Inc. (NYSE:KKR).

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

Earnings Tell The Story For KKR & Co. Inc. (NYSE:KKR)

Impilo AB and KKR Health Care Strategic Growth Fund II SCSp managed by KKR & Co. Inc. (NYSE:KKR) completed the acquisition of an unknown minority stake in Immedica Pharma from Impilo AB.

Nomura Reportedly Enters the Race to Acquire Avendus

Alkem Reportedly Joins $3 Billion Race for JB Chem as Torrent Pauses Talks

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

KKR & Co. Inc. (NYSE:KKR) and Mirastar Real Estate Investment Management Limited acquired Portfolio of Five Prime Logistics assets from Peel Logistics Management Limited.

KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big

KKR & Co. Inc. (NYSE:KKR) acquired Kent Valley industrial building in Auburn from Blackstone Real Estate Advisors L.P for $58.4 million.

KKR Reportedly in Talks to Buy The Parking Spot in $1.4 Billion Deal

KKR, TPG Capital, Apax Partners and Other PE Firms Reportedly Eye Purchase of Sahajanand Medical Technologies

EQT Private Capital Asia agreed to acquire PropertyGuru Group Limited (NYSE:PGRU) from TPG Capital, L.P., KKR & Co. Inc. (NYSE:KKR), REA Group Limited (ASX:REA) and others for $1 billion.

KKR-Led Consortium Reportedly Starts Sale Process for Around $3.0 Billion Philippines Hospital Business

Inter Infrastructure Capital a fund managed by IKANO Fund Management SA acquired 12.25% stake in Q-Park N.V. from company's existing shareholders and KKR Global Infrastructure Investors II LP a fund managed by KKR & Co. Inc. (NYSE:KKR).

Torrent Pharma Reportedly is Said to Seek Raising $3 Billion for KKR's Stake in JB Chemicals

KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million.

KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million.

Second quarter dividend of US$0.17 announced

Price target increased by 8.6% to US$132

Second quarter 2024 earnings released: EPS: US$0.75 (vs US$0.98 in 2Q 2023)

Now 22% overvalued after recent price rise

KKR & Co. Inc. Declares Dividend for the Second Quarter of 2024, Payable on August 27, 2024

Torrent Pharmaceuticals Reportedly in Talks to Acquire KKR’s Stake in JB Chemicals

General Atlantic, Other PE Funds Reportedly in Talks for Majority Stake in AIMS

KKR North America Fund XIII SCSp managed by KKR & Co. Inc. (NYSE:KKR) and Dragoneer Investment Group, LLC entered into a definitive agreement to acquire Instructure Holdings, Inc. from Thoma Bravo, L.P. and others for $3.6 billion.

A joint venture between T-Mobile US, Inc. (NasdaqGS:TMUS) and KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire MetroNet Holdings, LLC from Oak Hill Capital Management, LLC and the Cinelli family.

KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH.

KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH.

KKR Reportedly Mulls Options for Stake in Biotage

KKR Reportedly Considers $3 Billion Sale of KITO Crosby

KKR & Co. Inc. to Report Q2, 2024 Results on Jul 31, 2024

KKR Reportedly Considers Reviving Multibillion-Dollar Sale of Goodpack

Francisco, KKR Reportedly to Consider Takeover of Instructure

KKR Asian Fund IV and KKR & Co. Inc. (NYSE:KKR) agreed to acquire unknown controlling stake in Baby Memorial Hospital Limited.

KKR: Asset Growth Justifies Its Strong Rally

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

Renesas Electronics Corporation (TSE:6723) completed the acquisition of acquire Transphorm, Inc. (NasdaqCM:TGAN) from KKR & Co. Inc. (NYSE:KKR), KKR Phorm Investors L.P., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc. and KKR Phorm Investors GP LLC.

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

KKR & Co. Inc. Samenvatting

45.2x

4.9x

Inkomsten en omzet

Dividenden