US · KKR
KKR & Co. Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10001
- Website
- kkr.com
Price · as of 2025-12-31
$103.68
Market cap 78.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $117.32 | +13.16% |
| Intrinsic Value(DCF) | $36.24 | -65.05% |
| Graham-Dodd Method(GD) | $98.00 | -5.48% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.92 | $21.64 | $0.00 | ||
| 2012 | $12.84 | $309.17 | $0.00 | ||
| 2013 | $17.47 | $126.87 | $0.00 | ||
| 2014 | $17.85 | $57.44 | $0.00 | ||
| 2015 | $11.83 | $41.62 | $0.00 | ||
| 2016 | $15.91 | $48.29 | $0.00 | ||
| 2017 | $20.53 | $42.78 | $309.28 | ||
| 2018 | $20.74 | $18.81 | $4.96 | $17.28 | $0.00 |
| 2019 | $25.41 | $34.40 | $64.47 | $29.68 | $298.01 |
| 2020 | $46.39 | $52.15 | $11.02 | $32.58 | $29.61 |
| 2021 | $50.55 | $93.82 | $10,624.53 | $59.02 | $2,247.55 |
| 2022 | $49.20 | $46.89 | $0.00 | $9.88 | $37.88 |
| 2023 | $97.47 | $121.13 | $0.00 | $36.01 | $682.72 |
| 2024 | $114.55 | $87.37 | $8.27 | $32.51 | $197.38 |
| 2025 | $90.61 | $117.32 | $0.00 | $98.00 | $0.00 |
AI valuation
Our deep-learning model estimates KKR & Co. Inc.'s (KKR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $117.32
- Current price
- $103.68
- AI upside
- +13.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$36.24
-65.05% upside
Graham-Dodd
$98.00
-5.48% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KKR | KKR & Co. Inc. | $103.68 | 78.16B | +13% | -65% | -5% | — | 34.03 | 1.07 | 4.19 | 11.32 | — | 1.07 | 41.82% | 2.40% | 12.31% | 4.79% | 2.14% | 1.31% | 0.00 | 0.20 | — | — | 0.00 | -2866.00% | -1099.00% | -9513.00% | 0.39% | — | 1.70% | 0.00% | 0.00% | 44.55% | 174.62 | 254.48 | 4.19 | 70.23 |
| AMG | Affiliated Managers Group… | $306.18 | 8.61B | +19% | -59% | -51% | +122% | — | 2.75 | 3.65 | 7.38 | — | -9.57 | 86.04% | 31.76% | 29.30% | 0.00% | 11.49% | 0.00% | 0.83 | 5.69 | — | — | 1.41 | 5030.00% | 1983.00% | 819.00% | 11.27% | — | 19.51% | 0.01% | — | 9.91% | 14.19 | 10.97 | 4.51 | 2.96 |
| APO | Apollo Global Management,… | $104.60 | 60.71B | -31% | +12,843% | -37% | +65% | 18.53 | 2.77 | 2.14 | 5.48 | — | 3.71 | 88.47% | 34.39% | 14.79% | 17.20% | -11.53% | 0.83% | 0.57 | 31.97 | 0.00 | 0.08 | -0.69 | -95.00% | 1603.00% | 12275.00% | 11.20% | 0.02 | -8.94% | 0.00% | 0.00% | 2.55% | 5.52 | 7.93 | 1.90 | -0.72 |
| ARCC | Ares Capital Corporation | $18.62 | 13.37B | +77% | -59% | +29% | +294% | 9.38 | 0.93 | 4.22 | 12.93 | — | 0.93 | 75.68% | 69.67% | 41.30% | 10.23% | 7.29% | 4.76% | 1.12 | 3.40 | 1.71 | 1.71 | 6.88 | -2377.00% | 3287.00% | -1092.00% | 8.61% | 1.28 | 4.09% | 2.02% | 18.90% | 2.02% | 12.93 | 24.81 | 9.01 | 0.87 |
| ARES | Ares Management Corporati… | $112.01 | 36.79B | -5% | +438% | -86% | +56% | 46.72 | 5.76 | 3.81 | 16.57 | — | -19.03 | 74.79% | 27.22% | 8.15% | 13.49% | 9.41% | 1.96% | 3.49 | 2.30 | 0.33 | 2.28 | 5.84 | -531.00% | 6655.00% | 1834.00% | 12.97% | 2.19 | 20.19% | 0.00% | 0.00% | 0.00% | 21.60 | 11.91 | 5.88 | 1.04 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BLK | BlackRock, Inc. | $1,063.23 | 164.96B | -40% | -57% | -71% | -13% | — | 2.96 | 6.84 | 18.46 | — | -22.50 | 55.52% | 29.09% | 22.93% | 0.00% | 11.72% | 0.00% | 0.04 | 9.98 | 7.46 | 7.46 | -1.09 | -1569.00% | 1867.00% | -2025.00% | 2.26% | 1.85 | 8.00% | 0.00% | — | 7.64% | 22.21 | 41.73 | 6.46 | 1.61 |
| BN | Brookfield Corporation | $43.84 | 98.4B | +91% | -54% | -90% | — | 84.14 | 2.30 | 1.44 | 10.90 | 59.28 | -3.24 | 38.80% | 28.60% | 1.72% | 2.78% | 5.80% | 0.26% | 5.50 | 1.21 | 1.14 | 1.00 | 7.54 | 14194.00% | -1149.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.40 | — | 4.69 | 0.49 |
| BX | Blackstone Inc. | $113.37 | 88.78B | -6% | +10% | -75% | -2% | 29.83 | 10.39 | 6.51 | 14.05 | 415.33 | 13.56 | 86.05% | 51.91% | 21.83% | 35.78% | 31.44% | 6.62% | 1.63 | 14.12 | 0.00 | 0.76 | 1.57 | 718.00% | 2158.00% | 3296.00% | 5.05% | 0.37 | 23.62% | 0.00% | 0.00% | 0.35% | 14.12 | 22.29 | 7.33 | 2.57 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| OWL | Blue Owl Capital Inc. | $10.55 | 16.49B | +222% | -23% | — | -65% | 91.56 | 3.27 | 2.51 | 11.57 | — | -1.14 | 55.38% | 21.85% | 2.75% | 3.64% | 10.17% | 0.67% | 1.75 | 3.83 | 0.28 | 1.29 | 0.37 | -4000.00% | 2504.00% | 2811.00% | 16.60% | 1.82 | 22.13% | 7.57% | 693.40% | 42.72% | 17.36 | 9.08 | 3.79 | 0.84 |
| TPG | TPG Inc. | $43.42 | 16.64B | +161% | +31,697% | -65% | +153% | 33.28 | 5.18 | 1.32 | 8.53 | 1.87 | 225.92 | 96.90% | 14.68% | 3.95% | 18.75% | 33.85% | 1.54% | 1.45 | — | 0.15 | 0.15 | 1.09 | 177888.00% | 7791.00% | 9912.00% | 16.34% | 0.19 | 55.13% | 0.00% | 0.00% | 0.00% | 10.27 | 7.01 | 1.51 | 0.50 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
- CEO
- Joseph Y. Bae
- Employees
- 4.83K
- Beta
- 1.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($36.24 ÷ $103.68) − 1 = -65.05% (DCF, example).