KKR & Co. Inc. (KKR) DCF Valuation

KKR & Co. Inc. (KKR) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

KKR & Co. Inc. (KKR) Bundle

DCF model
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Looking to assess KKR & Co. Inc.'s intrinsic value? Our KKR DCF Calculator offers real-world data along with extensive customization features, allowing you to refine forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,220.9 4,230.9 16,105.8 5,565.1 18,663.6 24,952.8 33,361.3 44,603.2 59,633.3 79,728.2
Revenue Growth, % 0 0.2367 280.67 -65.45 235.37 33.7 33.7 33.7 33.7 33.7
EBITDA 6,211.8 6,696.6 14,978.6 1,345.7 10,336.3 18,593.1 24,858.5 33,235.2 44,434.6 59,407.9
EBITDA, % 147.17 158.28 93 24.18 55.38 74.51 74.51 74.51 74.51 74.51
Depreciation .0 .0 .0 .0 -2,592.1 -693.1 -926.7 -1,239.0 -1,656.4 -2,214.6
Depreciation, % 0 0 0 0 -13.89 -2.78 -2.78 -2.78 -2.78 -2.78
EBIT 6,211.8 6,696.6 14,978.6 1,345.7 12,928.5 19,286.2 25,785.2 34,474.1 46,091.1 61,622.6
EBIT, % 147.17 158.28 93 24.18 69.27 77.29 77.29 77.29 77.29 77.29
Total Cash 2,346.7 5,363.0 10,091.6 12,823.6 20,348.6 20,873.3 27,907.1 37,311.0 49,883.9 66,693.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,051.5 1,935.9 29,008.6 30,120.7 40,255.9
Account Receivables, % 24.91 45.76 180.11 541.25 215.69
Inventories 3,237.4 6,993.5 40,092.2 46,081.7 .0 18,799.4 25,134.4 33,604.0 44,927.7 60,067.2
Inventories, % 76.7 165.3 248.93 828.06 0 75.34 75.34 75.34 75.34 75.34
Accounts Payable 1,567.3 2,047.3 3,863.9 2,114.5 2,918.6 8,142.0 10,885.7 14,553.8 19,458.1 26,015.0
Accounts Payable, % 37.13 48.39 23.99 38 15.64 32.63 32.63 32.63 32.63 32.63
Capital Expenditure -207.4 -153.4 -102.0 -85.1 -108.4 -563.0 -752.7 -1,006.3 -1,345.4 -1,798.8
Capital Expenditure, % -4.91 -3.63 -0.63362 -1.53 -0.58077 -2.26 -2.26 -2.26 -2.26 -2.26
Tax Rate, % 43.06 43.06 43.06 43.06 43.06 43.06 43.06 43.06 43.06 43.06
EBITAT 2,409.9 2,341.7 5,119.3 2,402.4 7,361.6 10,217.1 13,660.0 18,263.1 24,417.3 32,645.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -519.1 -1,972.2 -53,337.6 -6,533.7 41,411.8 17,142.4 2,155.9 2,882.4 3,853.7 5,152.3
WACC, % 9.45 9.39 9.38 10.42 9.74 9.68 9.68 9.68 9.68 9.68
PV UFCF
SUM PV UFCF 25,517.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,255
Terminal Value 68,470
Present Terminal Value 43,147
Enterprise Value 68,665
Net Debt 29,039
Equity Value 39,626
Diluted Shares Outstanding, MM 912
Equity Value Per Share 43.46

What You Will Get

  • Comprehensive KKR Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess KKR’s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life KKR Financials: Pre-filled historical and projected data for KKR & Co. Inc. (KKR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate KKR’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize KKR’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing KKR & Co. Inc.'s (KKR) comprehensive data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Various Scenarios: Evaluate different forecasts to understand a range of valuation possibilities.
  • 5. Present with Assurance: Share professional valuation analyses to back up your strategic decisions.

Why Choose This Calculator for KKR & Co. Inc. (KKR)?

  • Designed for Experts: A sophisticated tool tailored for investors, analysts, and financial advisors.
  • Comprehensive Data: KKR’s historical and projected financials integrated for precise analysis.
  • Flexible Scenario Analysis: Easily model various forecasts and assumptions to test different outcomes.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth and efficient experience.

Who Should Use KKR & Co. Inc. (KKR)?

  • Finance Students: Explore private equity strategies and apply them to real-world scenarios.
  • Academics: Utilize KKR’s investment models for teaching and research purposes.
  • Investors: Evaluate your investment hypotheses and assess the performance of KKR’s portfolio.
  • Analysts: Enhance your analysis with a tailored framework for evaluating private equity investments.
  • Small Business Owners: Understand how large investment firms like KKR assess and manage their assets.

What the Template Contains

  • Historical Data: Includes KKR & Co. Inc.'s (KKR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate KKR & Co. Inc.'s (KKR) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of KKR & Co. Inc.'s (KKR) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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