FS KKR Valuation
| FSK Stock | USD 22.87 0.03 0.13% |
At this time, the firm appears to be undervalued. FS KKR Capital owns a latest Real Value of $25.66 per share. The recent price of the firm is $22.87. Our model computes the value of FS KKR Capital from examining the firm fundamentals such as Shares Owned By Insiders of 0.34 %, current valuation of 14.1 B, and Return On Asset of 0.0545 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FS KKR's valuation include:
Undervalued
Today
Please note that FS KKR's price fluctuation is very steady at this time. Calculation of the real value of FS KKR Capital is based on 3 months time horizon. Increasing FS KKR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FS KKR's intrinsic value may or may not be the same as its current market price of 22.87, 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 22.87 | Real 25.66 | Target 21.31 | Hype 22.9 | Naive 23.04 |
The intrinsic value of FS KKR's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FS KKR's stock price.
Estimating the potential upside or downside of FS KKR Capital helps investors to forecast how FSK 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 FS KKR more accurately as focusing exclusively on FS KKR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FS KKR's intrinsic value based on its ongoing forecasts of FS KKR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FS KKR's closest peers.
FS KKR Cash |
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FSK Valuation Trend
Knowing FS KKR's actual value is paramount for traders when making sound investment determinations. Using both FS KKR's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
FS KKR Total Value Analysis
FS KKR Capital is currently projected to have company total value of 14.1 B with market capitalization of 6.56 B, debt of 8.19 B, and cash on hands of 269 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FS KKR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.1 B | 6.56 B | 8.19 B | 269 M |
FS KKR Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 4th of December 2024. The entity had 1:4 split on the 16th of June 2020. Based on the analysis of FS KKR's profitability, liquidity, and operating efficiency, FS KKR Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.FS KKR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FS KKR has an asset utilization ratio of 11.83 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that FS KKR Capital is more efficient with each dollar of assets it utilizes for everyday operations.FS KKR Ownership Allocation
FS KKR Capital secures a total of 280.07 Million outstanding shares. 30% of FS KKR Capital outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on May 16, 2022, Senator Gary Peters of US Senate acquired under $15k worth of FS KKR Capital's common stock.FS KKR Profitability Analysis
The company reported the last year's revenue of 1.83 B. Total Income to common stockholders was 696 M with profit before taxes, overhead, and interest of 1.76 B.FS KKR Past Distributions to stockholders
About FS KKR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FS KKR Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FS KKR Capital based exclusively on its fundamental and basic technical indicators. By analyzing FS KKR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FS KKR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FS KKR. We calculate exposure to FS KKR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FS KKR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.45 | 0.76 | |
| Operating Profit Margin | 0.68 | 0.37 | |
| Net Profit Margin | 0.44 | 0.75 | |
| Gross Profit Margin | 0.53 | 0.58 |
A single share of FS KKR represents a small ownership stake in the entity. As a stockholder of FSK, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FS KKR Dividends Analysis For Valuation
At this time, FS KKR's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.18 this year, although the value of Dividend Yield will most likely fall to 0.08. . At this time, FS KKR's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Retained Earnings are projected to rise to (2.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 946.5 M | 993.8 M | |
| Dividend Yield | 0.13 | 0.08 | |
| Dividend Payout Ratio | 1.06 | 1.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.51 | 1.59 |
There are various types of dividends FS KKR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FSK shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FS KKR Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FSK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FS KKR by the value of the dividends paid out.
FS KKR Growth Indicators
Investing in growth stocks can be very risky. If the company such as FS KKR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 280.3 M | |
| Quarterly Earnings Growth Y O Y | -0.396 | |
| Forward Price Earnings | 8.9767 |
FS KKR Current Valuation Indicators
FS KKR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FS KKR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FS KKR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FS KKR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FS KKR's worth.When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 2.56 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.