KKR

SELL

KKR & Co. Inc.

Financial Services · Rank #422 · Analyzed Jul 13, 2026

$96.94

Current Price

$61.97

Intrinsic Value

-36.1%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 36.1%

Fair Value Range

Low$15.79

Base (IV)$61.97

High$74.37

Entry Points

Conservative$11.05

Moderate$15.79

Aggressive$43.38

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity7.7% → 0/1.0

Debt LevelD/E 69 → 0/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins11.7% → 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.