Discounted Cash Flow
KKR & Co. Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $309.3m | $-1.6b | 15.2% | $0.59 |
| 2017 | $3.6b (74.4%) | $1.0b (229.2%) | $-3.7b (-129.4%) | 28.6% (88.8%) | $1.95 (230.5%) |
| 2018 | $1.8b (-48.2%) | $1.1b (11.1%) | $-7.7b (-106.8%) | 61.4% (114.6%) | $2.06 (5.6%) |
| 2019 | $1.8b (-2.8%) | $2.0b (77.3%) | $-5.9b (23.8%) | 112.0% (82.3%) | $3.54 (71.8%) |
| 2020 | $2.0b (12.1%) | $2.0b (-0.1%) | $-6.1b (-3.7%) | 99.8% (-10.9%) | $3.37 (-4.8%) |
| 2021 | $16.2b (709.1%) | $4.7b (133.0%) | $-7.3b (-19.4%) | 28.7% (-71.2%) | $7.31 (116.9%) |
| 2022 | $5.7b (-64.8%) | $-841.1m (-118.0%) | $-5.4b (26.3%) | -14.7% (-151.2%) | $-1.21 (-116.6%) |
| 2023 | $14.5b (153.4%) | $3.7b (543.7%) | $-1.6b (70.1%) | 25.7% (275.1%) | $4.09 (438.0%) |
| 2024 | $21.9b (50.9%) | $3.1b (-17.6%) | $6.5b (506.2%) | 14.1% (-45.4%) | $3.28 (-19.8%) |
| 2025 | $19.5b (-11.0%) | $2.4b (-22.9%) | $317.0m (-95.1%) | 12.2% (-13.4%) | $2.34 (-28.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.