KKR · KKR & Co. Inc.
$90.132026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-109.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-30 · $29) Analysts Range ($119 · $187) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $14.3B | — | 14.9% | 17.6% | $1.8B | $1.6B | $3.4B | 11.2% | — | 0.0% | −$47.2B | $3.91 | — |
| 2024.Q4 | $14.3B | 0.0% | 14.9% | 16.3% | $1.8B | $948MM | $2.7B | 13.1% | — | 0.0% | −$39.0B | $3.91 | — |
| 2025.Q1 | $21.6B | 51.1% | 4.3% | 14.6% | $791MM | $931MM | $1.7B | 13.0% | — | 0.0% | −$41.3B | $3.22 | — |
| 2025.Q4 | $21.6B | 0.0% | 4.3% | 13.4% | $802MM | $2.7B | $3.5B | 14.4% | — | 3.7% | $84.7B | $3.22 | — |
| 2026.Q1 | $20.0B | -7.6% | 16.3% | 15.5% | $2.8B | $1.6B | $4.3B | 13.4% | — | 3.4% | $75.1B | $3.10 | 26.4 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $12.9B | +-35.6% | 16.3% | 15.9% | $1.8B | $0MM | $1.8B | 13.2% | $1.6B | 2.4% | $75.1B | $1.85 | 48.7 |
| 2028.Q1 | $15.1B | +17.0% | 17.1% | 16.4% | $2.2B | −$674MM | $1.5B | 12.7% | $1.2B | 2.9% | $75.8B | $2.25 | 40.1 |
| 2029.Q1 | $17.4B | +15.4% | 17.9% | 16.9% | $2.6B | −$746MM | $1.8B | 12.3% | $1.3B | 3.4% | $76.5B | $2.70 | 33.4 |
| 2030.Q1 | $19.8B | +13.8% | 18.6% | 17.3% | $3.0B | −$806MM | $2.2B | 11.8% | $1.4B | 4.0% | $77.3B | $3.19 | 28.3 |
| 2031.Q1 | $22.2B | +12.2% | 20.2% | 17.8% | $3.7B | −$850MM | $2.8B | 11.3% | $1.6B | 4.7% | $78.2B | $3.86 | 23.3 |
|
| Term. Yr+ | $32.8B | 4.1% | 20.2% | 20.0% | $5.3B | −$2.5B | $2.8B | 8.6% | $21.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-109.4% vs market)