KKR

SELL

KKR & Co. Inc.

Financial Services · Rank #413 · Analyzed Apr 20, 2026

$103.60

Current Price

$60.24

Intrinsic Value

-29.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 29.3%

Fair Value Range

Low$16.55

Base (IV)$60.24

High$73.25

Entry Points

Conservative$16.55

Moderate$38.40

Aggressive$60.24

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity8.6% → 0/1.0

Debt LevelD/E 69 → 0/1.0

Revenue QualityGrowth -11.5%, margin Δ+0.4% +recovery → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins9.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.