KKR (FRA:KR51) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 22, 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.

FRA:KR51 KKR & Co Inc FRA:KR51
90 GF Score
Price €85.98
GF Value €115.29
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is KKR Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

FRA:KR51 vs BX, APO, STT: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, KKR's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Asset Management Industry

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

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


FRA:KR51
90GF Score
KKR & Co Inc FRA:KR51
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KKR (FRA:KR51) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of €85.98 is trading 25.4% below its estimated GF Value™ of €115.29. GuruFocus considers KKR to be Modestly Undervalued.

Key valuation signals for FRA:KR51:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €115.29 vs. price of €85.98 (25.4% below fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the FRA: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, overseeing more than $600 billion across private equity, credit, infrastructure, real estate, and insurance. The firm that defined the leveraged buyout with its 1988 RJR Nabisco takeover now derives its largest asset base from credit, spanning direct lending, asset-based finance, and liquid strategies, and fast-growing infrastructure and Asia franchises. Its Global Atlantic insurance subsidiary provides retirement and reinsurance products whose assets KKR manages, while Strategic Holdings takes long-duration stakes in private companies, an approach echoing Berkshire Hathaway. KKR targets substantial growth in fee-related earnings through perpetual capital and private wealth channels. Founded in 1976 by Jerome Kohlberg, Henry Kravis, and George Roberts, KKR is headquartered in New York.
90GF Score

Get the complete analysis for FRA:KR51

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

€85.98
Price
€115.29
GF Value