KKR (WBO:KKRO) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 15, 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.

WBO:KKRO KKR & Co Inc WBO:KKRO
90 GF Score
Price €87.44
GF Value €117.41
! 7 Warning Signs
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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.

WBO:KKRO vs : 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.


WBO:KKRO
90GF Score
KKR & Co Inc WBO:KKRO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KKR (WBO:KKRO) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of €87.44 is trading 25.5% below its estimated GF Value™ of €117.41.

Key valuation signals for WBO:KKRO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €117.41 vs. price of €87.44 (25.5% below fair value)
  • GF Score™: 90/100 with 7 warning signs

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

KKR Business Description

Comparable Companies
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).
90GF Score

Get the complete analysis for WBO:KKRO

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

€87.44
Price
€117.41
GF Value