Kkr Credit Valuation
| KKC Stock | 2.36 0.01 0.42% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Kkr Credit Income secures a last-minute Real Value of USD2.37 per share. The latest price of the firm is USD2.36. Our model forecasts the value of Kkr Credit Income from analyzing the firm fundamentals such as Return On Equity of 11.54, net income of 86.57 M, and Shares Owned By Insiders of 9.85 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kkr Credit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kkr Credit Income is based on 3 months time horizon. Increasing Kkr Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kkr Credit's intrinsic value may or may not be the same as its current market price of 2.36, 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 2.36 | Real 2.37 | Hype 2.36 | Naive 2.38 |
The intrinsic value of Kkr Credit'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 Kkr Credit'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 Kkr Credit Income helps investors to forecast how Kkr 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 Kkr Credit more accurately as focusing exclusively on Kkr Credit's fundamentals will not take into account other important factors: Kkr Credit Cash |
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Kkr Credit Total Value Analysis
Kkr Credit Income is now forecasted to have takeover price of 0 with market capitalization of 728.93 M, debt of 26.55 M, and cash on hands of 6.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kkr Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 728.93 M | 26.55 M | 6.77 M |
Kkr Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Kkr implies not a very effective usage of assets in February.Kkr Credit Ownership Allocation
Kkr Credit Income maintains a total of 322.53 Million outstanding shares. Kkr Credit Income secures 9.85 % of its outstanding shares held by insiders and 4.45 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kkr Credit Profitability Analysis
Net Income was 86.57 M with profit before overhead, payroll, taxes, and interest of 0.About Kkr Credit Valuation
The stock valuation mechanism determines Kkr Credit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kkr Credit Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kkr Credit. We calculate exposure to Kkr Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kkr Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.2 M | 107.3 M |
Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit'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 Kkr Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kkr Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.