Kkrs Stock Current Valuation
| KKRS Stock | USD 18.94 0.30 1.56% |
Valuation analysis of KKRS helps investors to measure KKRS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 48.3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 7.86 in 2024.
Fairly Valued
Today
Please note that KKRS's price fluctuation is very steady at this time. Calculation of the real value of KKRS is based on 3 months time horizon. Increasing KKRS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KKRS stock is determined by what a typical buyer is willing to pay for full or partial control of KKRS. Since KKRS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKRS Stock. However, KKRS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.94 | Real 19.48 | Hype 19.26 |
The intrinsic value of KKRS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KKRS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KKRS helps investors to forecast how KKRS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KKRS more accurately as focusing exclusively on KKRS's fundamentals will not take into account other important factors: KKRS Company Current Valuation Analysis
KKRS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KKRS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for KKRS is extremely important. It helps to project a fair market value of KKRS Stock properly, considering its historical fundamentals such as Current Valuation. Since KKRS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKRS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKRS's interrelated accounts and indicators.
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KKRS Current Valuation Historical Pattern
Today, most investors in KKRS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKRS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KKRS current valuation as a starting point in their analysis.
KKRS Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KKRS has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
KKRS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKRS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKRS could also be used in its relative valuation, which is a method of valuing KKRS by comparing valuation metrics of similar companies.KKRS is currently under evaluation in current valuation category among its peers.
KKRS Current Valuation Drivers
We derive many important indicators used in calculating different scores of KKRS from analyzing KKRS's financial statements. These drivers represent accounts that assess KKRS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKRS's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.1B | 14.5B | 15.2B | 12.6B | 17.0B | 17.9B | |
| Enterprise Value | 38.8B | 42.6B | 44.4B | 43.8B | 46.0B | 48.3B |
KKRS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKRS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKRS's managers, analysts, and investors.Environmental | Governance | Social |
KKRS Fundamentals
| Revenue | 14.32 B | |||
| EBITDA | 5.57 B | |||
| Net Income | 5.36 B | |||
| Total Debt | 49.39 B | |||
| Cash Flow From Operations | (1.49 B) | |||
| Total Asset | 317.29 B | |||
| Retained Earnings | 9.82 B | |||
| Net Asset | 317.29 B |
About KKRS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KKRS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKRS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKRS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for KKRS Stock Analysis
When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.