KKR Valuation

Is KKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KKR ($132.22) is trading above our estimate of fair value ($112.7)

Significantly Below Fair Value: KKR is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KKR?

Other financial metrics that can be useful for relative valuation.

KKR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does KKR's PE Ratio compare to its peers?

The above table shows the PE ratio for KKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
BLK BlackRock
23.4x8.2%US$138.4b
ARES Ares Management
83.4x32.9%US$48.9b
BK Bank of New York Mellon
16.4x9.8%US$52.5b
AMP Ameriprise Financial
15.4x4.7%US$46.5b
KKR KKR
30.4x18.6%US$115.3b

Price-To-Earnings vs Peers: KKR is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (34.7x).


Price to Earnings Ratio vs Industry

How does KKR's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KKR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the US Capital Markets industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is KKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: KKR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$132.22
US$139.28
+5.3%
10.6%US$159.00US$102.00n/a19
Sep ’25US$123.77
US$136.77
+10.5%
11.4%US$159.00US$102.00n/a18
Aug ’25US$119.75
US$133.41
+11.4%
13.5%US$159.00US$93.00n/a17
Jul ’25US$104.51
US$117.36
+12.3%
11.6%US$157.00US$93.00n/a17
Jun ’25US$102.84
US$116.06
+12.9%
10.1%US$148.00US$93.00n/a17
May ’25US$95.12
US$115.84
+21.8%
11.9%US$154.00US$85.00n/a17
Apr ’25US$100.00
US$108.18
+8.2%
8.3%US$128.00US$85.00n/a18
Mar ’25US$98.93
US$106.66
+7.8%
8.2%US$128.00US$85.00n/a16
Feb ’25US$88.15
US$93.75
+6.4%
13.0%US$115.00US$63.00n/a17
Jan ’25US$82.85
US$82.99
+0.2%
14.0%US$114.00US$63.00n/a16
Dec ’24US$74.87
US$80.67
+7.8%
10.7%US$94.00US$63.00n/a16
Nov ’24US$56.95
US$73.88
+29.7%
8.0%US$87.00US$63.00n/a17
Oct ’24US$61.60
US$72.67
+18.0%
10.7%US$91.00US$59.00US$129.8718
Sep ’24US$62.20
US$71.95
+15.7%
10.0%US$91.00US$59.00US$123.7718
Aug ’24US$59.73
US$68.42
+14.5%
10.9%US$88.00US$59.00US$119.7518
Jul ’24US$56.00
US$66.03
+17.9%
11.8%US$83.00US$54.00US$104.5118
Jun ’24US$52.43
US$65.86
+25.6%
11.7%US$83.00US$54.00US$102.8418
May ’24US$53.25
US$66.28
+24.5%
10.6%US$81.00US$57.00US$95.1218
Apr ’24US$52.52
US$67.48
+28.5%
10.9%US$80.00US$55.00US$100.0017
Mar ’24US$55.95
US$67.76
+21.1%
11.2%US$80.00US$55.00US$98.9316
Feb ’24US$56.99
US$64.33
+12.9%
12.4%US$80.00US$50.00US$88.1516
Jan ’24US$46.42
US$63.42
+36.6%
12.8%US$78.00US$45.50US$82.8516
Dec ’23US$52.55
US$62.79
+19.5%
11.7%US$74.00US$45.50US$74.8716
Nov ’23US$49.47
US$62.45
+26.2%
11.0%US$74.00US$48.00US$56.9516
Oct ’23US$43.00
US$67.68
+57.4%
9.8%US$80.00US$58.00US$61.6015

Analyst Forecast: Target price is less than 20% higher than the current share price.


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