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.)
-95.7% vs price
Base Case (Median)
-64.5% vs price
Bull Case (75th pct.)
-58.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-27.31 | -126.9% | High (40%) |
| PE Comparable | $36.05 | -64.5% | Medium (25%) |
| Graham Number | $48.24 | -52.5% | High (80%) |
Based on 3 out of 8 methods, KKR appears overvalued at the current price of $101.63. The base case fair value of $36.05 implies 64.5% 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.