KKR (STU:KR51) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:KR51 KKR & Co Inc STU:KR51
86 GF Score
Price €85.30
GF Value €92.81
Valuation Fairly Valued
! 6 Warning Signs
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What is KKR Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

KKR's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:KR51 vs APO, STT, AMP: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, KKR's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KKR Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKR's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KKR's Margin of Safety % (DCF Earnings Based) falls into.


STU:KR51
86GF Score
KKR & Co Inc STU:KR51
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KKR (STU:KR51) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of €85.30 is trading 8.1% below its estimated GF Value™ of €92.81. GuruFocus considers KKR to be Fairly Valued.

Key valuation signals for STU:KR51:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €92.81 vs. price of €85.30 (8.1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the STU:KR51 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KKR Business Description

Address 30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
86GF Score

Get the complete analysis for STU:KR51

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.30
Price
€92.81
GF Value