NYSE · Financial · Asset Management · USA
KKR & Co Inc is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
KKR is a global investment firm that manages alternative assets and provides capital markets and insurance services. The company invests in private equity, real assets, and credit instruments on behalf of institutional and individual clients. It also conducts insurance operations through Global Atlantic, offering retirement and life insurance products.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the KKR & Co Inc stock.
Undervalued: intrinsic value $109.07 per share, market price $87.00, margin of safety 20.2% (as of 2026-10-19).
Discounting its cash flows at 9.9% values the shares at $109.07; the price of $87.00 is 20% below that value, and 75% of that value comes from beyond year five.
Leak Score: 58/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
33 more in this industry show a wider margin of safety.
KKR is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 9.9% values the shares at $109.07; the price of $87.00 is 20% below that value, and 75% of that value comes from beyond year five.
$109.07 per share (as of the 2026-10-19 close), against a market price of $87.00. That is a margin of safety of 20.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for less growth than the company has already delivered. Repeating its past would be enough. Yearly sales growth the price needs: 17.4%. Yearly sales growth it has sustained: 50.9%.
58 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.