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Stock: KKR
Book Value Per Share: $28.06
EPS: $5.70
Diluted EPS TTM: $2.32
Dividend Per Share: 0.71
Dividend Yield: 0.59 %
Dividend Payout Ratio: 12%
Price To Sales Ratio TTM: 5.74
Price To Book Ratio: 4.498
PEG Ratio: 0.61
EV To EBITDA: 5.52
P/E Ratio: 54.27
Forward P/E Ratio: 22.03
Ex Dividend Date: 2025-06-18
Dividend Date: 2025-05-27
Current Price: $121.33
Previous Close: $125.24
52 Week Low: $86.02
52 Week High: $169.92
Earning Date (within 30 days): N/A
50 Day MA: $112.56
200 Day MA: $132.61
Link to Yahoo (Financial): KKR
 
* Note: Prices are in Million (M) USD.
Description:
KKR & Co LP (KKR) ▼
None
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $14,878 M
Debt : $49,909 M
EBITDA : $0 M
Net Debt (Debt - Cash): $35,030 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Asset Management

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 21.29

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-1,854 M
Average Revenue: $4,870 M
Free Cash Flow to Revenue : -38 %

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $21,640 M
Revenue 4 Years Ago (2020-12-31): $4,231 M
Last 5 Years Average Revenue Growth: 82%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $939 M
Share Count 5 Years Ago (2020-12-31): $584 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $5.70
Dividend Per Share (DPS): $1
Payout Ratio: 12%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 4%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $121
52-Week Low: $86
Threshold Price (15% Above 52-Week Low): $99

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $116,484 M

Since Market Cap is between 100B - 500B, 3 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 4% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above KKR & Co LP (KKR) stock.
Twenty Years Avg PE 16, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 41. Based on these all values average assigned is 21.00.
Value-Trades has assined P/E value 21.00. Since current year earning per share is $5.70.
The fair value of KKR & Co LP (KKR) stock should be (21.00 x $5.70) = $119.7

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