KKR · KKR & Co. Inc.

$91.232026-05-17

Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks

Intrinsic Value Range Comparison · Mulya.ai

Bull

$19

-78.8% vs market

Base · active

$0

-112.1% vs market

Bear

$0

-147.2% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $-43

Base $-11

Bull $19

Market $91

Median $141

Market Price $91

Mulya.ai Base $-11

Analysts Median $141

Mulya.ai IV range ($-43 · $19)

Analysts Range ($125 · $187)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$16.1B	—	30.8%	9.9%	$4.5B	$1.7B	$6.2B	13.4%	—	9.6%	$46.7B	$4.95	—
2022.Q4	$5.6B	-65.4%	-6.2%	0.0%	−$447MM	−$3.2B	−$3.6B	17.4%	—	-0.9%	$49.5B	$-0.55	—
2023.Q4	$14.3B	157.4%	14.9%	18.3%	$1.7B	$1.3B	$3.1B	12.6%	—	27.7%	−$36.9B	$3.91	—
2024.Q4	$21.6B	51.1%	4.3%	16.3%	$775MM	$948MM	$1.7B	13.1%	—	0.0%	−$39.0B	$3.22	—
2025.Q4	$19.0B	-12.0%	12.3%	13.4%	$2.0B	$2.7B	$4.7B	14.4%	—	8.9%	$84.7B	$2.48	37.2
italics below = DCF projection · 10yr Rev CAGR: 9.2%
2026.Q4	$10.8B	+-43.3%	12.3%	14.1%	$1.1B	$0MM	$1.1B	13.3%	$1.0B	1.4%	$84.7B	$1.19	76.7
2027.Q4	$12.8B	+18.2%	13.9%	14.8%	$1.5B	−$567MM	$943MM	12.8%	$738MM	1.8%	$85.3B	$1.58	57.7
2028.Q4	$16.8B	+31.4%	15.5%	15.4%	$2.2B	−$1.3B	$906MM	12.3%	$631MM	2.5%	$86.6B	$2.30	39.7
2029.Q4	$21.4B	+27.5%	17.1%	16.1%	$3.1B	−$1.7B	$1.4B	11.9%	$865MM	3.5%	$88.3B	$3.20	28.5
2030.Q4	$26.4B	+23.6%	20.2%	16.7%	$4.4B	−$2.1B	$2.4B	11.4%	$1.3B	5.0%	$90.3B	$4.65	19.6

Term. Yr+	$48.0B	4.1%	20.2%	20.0%	$7.8B	−$3.7B	$4.1B	8.6%	$31.3B	8.6%	—	—	—

Active scenario IV: $0 (-112.1% vs market)