KKR KKR & Co. Inc.

Financial Services

Price

$108.46

Intrinsic value

$31.48

Buy price

$25.19

Discount

-244.5%

Overvalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%

Margin of safety20.00%

Operating CF: $2,488,480,000.00
Total debt: $56,163,958,784.00
Cash & STI: $47,556,554,752.00
Shares out.: 945,581,938

Overvalued

Intrinsic value$31.60

Buy price (with MOS)$25.28

Current price$108.46

Discount to intrinsic value-243.3%

7-step quality scorecard

ROE quality

LOW

Average ROE: 8.6%
Current ROE: 7.7%
Minimum ROE: -2.8%

Debt quality

LEVERAGED

Debt / Equity: 1.82x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

NOT_APPLICABLE

Operating CF / Net income: 0.83x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source: yfinance
Growth (g1) source: sector_default_fallback
Valuation model: EXCESS_RETURN
Debt as % of DCF PV: 257.9%
Public economic interest: 37.9%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.