Valuation KKR & Co. Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 01:00:36 2024-09-20 pm EDT			5-day change	1st Jan Change
132.74 ^USD	-0.04%		+7.79%	+59.76%

12:59pm	KKR and Impilo complete acquisition of Immedica Pharma	CF
12:00am	Impilo AB and KKR Health Care Strategic Growth Fund II SCSp managed by KKR & Co. Inc. completed the acquisition of an unknown minority stake in Immedica Pharma from Impilo AB.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,057	23,046	43,583	39,973	73,323	117,852	-	-
Change	-	43.53%	89.11%	-8.28%	83.43%	60.73%	-	-
Enterprise Value (EV) ¹	40,723	51,107	75,461	75,994	100,449	121,464	120,856	119,996
Change	-	25.5%	47.65%	0.71%	32.18%	20.92%	-0.5%	-0.71%
P/E ratio	-	12x	10.2x	-38.4x	20.3x	33.9x	27.8x	22x
PBR	1.52x	1.75x	2.59x	1.74x	2.68x	3.81x	3.36x	2.82x
PEG	-	-	0x	0x	-0x	-7.98x	1.3x	0.8x
Capitalization / Revenue	8.63x	10.9x	14x	5.85x	13.1x	15.9x	12.2x	10.4x
EV / Revenue	21.9x	24.1x	24.2x	11.1x	17.9x	16.4x	12.5x	10.6x
EV / EBITDA	20.3x	22.7x	15.3x	16.6x	23.7x	22.4x	17.4x	13.7x
EV / EBIT	22.2x	25x	15.4x	16.8x	24x	21.8x	16.8x	13.7x
EV / FCF	-	-8.37x	-10.4x	-14.2x	-62.7x	51.9x	19.7x	16.5x
FCF Yield	-	-11.9%	-9.65%	-7.06%	-1.6%	1.93%	5.08%	6.07%
Dividend per Share ²	0.5	0.54	0.58	0.62	0.66	0.6992	0.7513	0.8208
Rate of return	1.71%	1.33%	0.78%	1.34%	0.8%	0.53%	0.57%	0.62%
EPS ²	-	3.37	7.31	-1.21	4.09	3.916	4.782	6.042
Distribution rate	-	16%	7.93%	-51.2%	16.1%	17.9%	15.7%	13.6%
Net sales ¹	1,862	2,121	3,122	6,834	5,602	7,408	9,697	11,357
EBITDA ¹	2,005	2,253	4,922	4,565	4,233	5,417	6,960	8,730
EBIT ¹	1,835	2,041	4,896	4,531	4,187	5,572	7,199	8,746
Net income ¹	-	1,946	4,561	-910.1	3,681	3,556	4,558	5,600
Net Debt ¹	24,667	28,061	31,878	36,021	27,126	3,612	3,004	2,144
Reference price ²	29.17	40.49	74.50	46.42	82.85	132.80	132.80	132.80
Nbr of stocks (in thousands)	550,458	569,189	585,009	861,112	885,009	887,440	-	-
Announcement Date	1/31/20	2/8/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KKR & CO. INC.	33.91x	16.4x	22.42x	+0.53%	118B
BLACKSTONE INC.	35.27x	11.02x	18.59x	+2.47%	122B
ARES MANAGEMENT CORPORATION	37.61x	9.39x	19.4x	+2.39%	31.25B
LEGAL & GENERAL PLC	12.33x	1.42x	-	+9.48%	17.43B
THE CARLYLE GROUP INC.	15.59x	4.56x	16.08x	+3.15%	15.86B
AMUNDI	11.15x	4.17x	8.5x	+6.03%	15.79B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.36x	24.29x	36.2x	+1.92%	11.21B
FRANKLIN RESOURCES, INC.	12.52x	1.17x	5.4x	+5.92%	10.91B
BLUE OWL CAPITAL INC.	24.66x	5.72x	9.81x	+3.85%	10.57B
INFRATIL LIMITED	33.97x	5.18x	17.42x	+1.65%	7.47B
Average	25.74x	8.33x	17.09x	+3.74%	36.06B
Weighted average by Cap.	31.13x	11.43x	19.26x	+2.46%