The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $36,880 M
Debt : $51,340 M
EBITDA : $0 M
Net Debt (Debt - Cash): $14,460 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: 18.27
Since Forward PE Ratio is between 15 - 20, 3 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
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): $6.22
Dividend Per Share (DPS): $1
Payout Ratio: 11%
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: $114
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: $93,611 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above KKR & Co LP (KKR) stock.
Twenty Years Avg PE 15, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 20.50.
Value-Trades has assined P/E value 20.50. Since current year earning per share is $6.22.
The fair value of KKR & Co LP (KKR) stock should be (20.50 x $6.22) = $127.51
Join Discussion Group