COMPILED BY GEMINI 3.1

KKR & Co. Inc. (KKR) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$20.50 per share
Current Price $90.63
Margin of Safety -77.4%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
14.0%

" data-astro-cid-o5ikvf3x> KKR's Fee-Related Earnings (FRE) have been growing at a high-teens CAGR. As they scale newer strategies (Core PE, Global Atlantic, Infrastructure) and penetrate the private wealth channel, a 14% growth rate on a normalized base cash flow is achievable and aligns with management targets.

Discount Rate (WACC)
10.5%

" data-astro-cid-o5ikvf3x> KKR's Fee-Related Earnings (FRE) have been growing at a high-teens CAGR. As they scale newer strategies (Core PE, Global Atlantic, Infrastructure) and penetrate the private wealth channel, a 14% growth rate on a normalized base cash flow is achievable and aligns with management targets.

Terminal Growth Rate
10.5%

" data-astro-cid-o5ikvf3x> KKR's Fee-Related Earnings (FRE) have been growing at a high-teens CAGR. As they scale newer strategies (Core PE, Global Atlantic, Infrastructure) and penetrate the private wealth channel, a 14% growth rate on a normalized base cash flow is achievable and aligns with management targets.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 9.5%10.0%10.5%11.0%11.5%
9.5% $20.50 $20.50 $20.50 $20.50 $20.50
10.0% $20.50 $20.50 $20.50 $20.50 $20.50
10.5% $20.50 $20.50 $20.50 $20.50 $20.50
11.0% $20.50 $20.50 $20.50 $20.50 $20.50
11.5% $20.50 $20.50 $20.50 $20.50 $20.50

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why is KKR's Net Debt so high?

Westmount Research. "KKR & Co. Inc. (KKR) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, 2026-03-19.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.