Valuation KKR & Co. Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2024-09-12 EDT			5-day change	1st Jan Change
120.36 ^USD	+1.75%		+1.62%	+45.27%

09-11	KKR's Alisa Wood: Capital Markets Are Normalizing	MT
09-11	Multiple Reportedly Line-Up for Singapore Post's Aussie Assets	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,057	23,046	43,583	39,973	73,323	106,812	-	-
Change	-	43.53%	89.11%	-8.28%	83.43%	45.67%	-	-
Enterprise Value (EV) ¹	40,723	51,107	75,461	75,994	100,449	110,424	109,816	108,956
Change	-	25.5%	47.65%	0.71%	32.18%	9.93%	-0.55%	-0.78%
P/E ratio	-	12x	10.2x	-38.4x	20.3x	32.5x	27x	20.9x
PBR	1.52x	1.75x	2.59x	1.74x	2.68x	3.45x	3.04x	2.56x
PEG	-	-	0x	0x	-0x	-3.44x	1.3x	0.7x
Capitalization / Revenue	8.63x	10.9x	14x	5.85x	13.1x	14.4x	11x	9.41x
EV / Revenue	21.9x	24.1x	24.2x	11.1x	17.9x	14.9x	11.3x	9.59x
EV / EBITDA	20.3x	22.7x	15.3x	16.6x	23.7x	20.4x	15.8x	12.5x
EV / EBIT	22.2x	25x	15.4x	16.8x	24x	19.8x	15.3x	12.5x
EV / FCF	-	-8.37x	-10.4x	-14.2x	-62.7x	47.2x	17.9x	15x
FCF Yield	-	-11.9%	-9.65%	-7.06%	-1.6%	2.12%	5.59%	6.69%
Dividend per Share ²	0.5	0.54	0.58	0.62	0.66	0.6991	0.7519	0.8237
Rate of return	1.71%	1.33%	0.78%	1.34%	0.8%	0.58%	0.62%	0.68%
EPS ²	-	3.37	7.31	-1.21	4.09	3.703	4.457	5.747
Distribution rate	-	16%	7.93%	-51.2%	16.1%	18.9%	16.9%	14.3%
Net sales ¹	1,862	2,121	3,122	6,834	5,602	7,408	9,697	11,357
EBITDA ¹	2,005	2,253	4,922	4,565	4,233	5,417	6,960	8,730
EBIT ¹	1,835	2,041	4,896	4,531	4,187	5,572	7,199	8,746
Net income ¹	-	1,946	4,561	-910.1	3,681	3,556	4,558	5,600
Net Debt ¹	24,667	28,061	31,878	36,021	27,126	3,612	3,004	2,144
Reference price ²	29.17	40.49	74.50	46.42	82.85	120.36	120.36	120.36
Nbr of stocks (in thousands)	550,458	569,189	585,009	861,112	885,009	887,440	-	-
Announcement Date	20-01-31	21-02-08	22-02-08	23-02-07	24-02-06	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KKR & CO. INC.	31.94x	14.66x	20.05x	+0.59%	105B
BLACKSTONE INC.	31.69x	9.92x	16.8x	+2.75%	110B
ARES MANAGEMENT CORPORATION	33.99x	8.55x	17.01x	+2.64%	28.25B
LEGAL & GENERAL PLC	12.28x	1.15x	-	+9.52%	17.07B
AMUNDI	10.6x	3.96x	8.05x	+6.37%	14.77B
THE CARLYLE GROUP INC.	13.22x	3.93x	13.86x	+3.71%	13.45B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.47x	24.46x	36.3x	+1.90%	11.2B
FRANKLIN RESOURCES, INC.	11.66x	1.08x	4.99x	+6.36%	10.17B
BLUE OWL CAPITAL INC.	22.2x	5.25x	8.95x	+4.28%	9.52B
INFRATIL LIMITED	33.4x	5.12x	17.21x	+1.68%	7.21B
Average	24.14x	7.81x	15.91x	+3.98%	32.63B
Weighted average by Cap.	28.68x	10.33x	17.46x	+2.71%