KKR & Co. Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.5% vs price
Base Case (Median)
-62.3% vs price
Bull Case (75th pct.)
-55.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-27.31 | -128.7% | High (40%) |
| PE Comparable | $35.91 | -62.3% | Medium (25%) |
| Graham Number | $48.24 | -49.4% | High (80%) |
Based on 3 out of 8 methods, KKR appears overvalued at the current price of $95.30. The base case fair value of $35.91 implies 62.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.