KKR (KKR) Valuation Check After North America Fund XIV Close And Samsung SDS AI Partnership

Simply Wall St.

04/17

KKR (KKR) is back in focus after closing its North America Fund XIV at about US$23 billion and securing a US$820 million convertible bond partnership with Samsung SDS tied to AI transformation ...

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closing its North America Fund XIV at about US$23 billion and securing a US$820 million convertible bond partnership with Samsung SDS tied to AI transformation ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-kkr/kkr/news/kkr-kkr-valuation-check-after-north-america-fund-xiv-close-a\">网页链接</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>KKR (KKR) Valuation Check After North America Fund XIV Close And Samsung SDS AI Partnership</title>\n<style 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...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-kkr/kkr/news/kkr-kkr-valuation-check-after-north-america-fund-xiv-close-a\">网页链接</a>\n\n</div>\n\n<div class=\"bt-text\">\n\n\n<p> 來源：<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-kkr/kkr/news/kkr-kkr-valuation-check-after-north-america-fund-xiv-close-a\">Simply Wall St.</a></p>\n<p>為提升您的閱讀體驗，我們對本頁面進行了排版優化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AIPO","symbol_name":"Defiance AI and Power Infrastructure 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backdrop, KKR’s recent 1 month share price return of 20.62% and 7 day gain of 10.53% suggest momentum has picked up again after a weaker 90 day spell, while the 5 year total shareholder return of 104.16% points to strong longer term compounding.\nIf...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"AIPO":"Defiance AI and Power Infrastructure ETF","LU1935042215.USD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (USD) INC A","EMXC":"iShares MSCI Emerging Markets ex China ETF","CHAT":"ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF","LU1935042991.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (SGDHDG) INC","LU1935042488.USD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (USD) INC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU1935043536.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME 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SGD-H"},"translate_title":"北美基金XIV关闭和三星SDS AI合作后KKR(KKR)估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AIPO":1.5,"AGIX":1.5,"CHAT":1.5,"DCF":1,"XIV":1.5,"IEMG":1.5,"ARTY":1.5,"KKR":1.5,"EMXC":1.5},"content_text":"KKR (KKR) is back in focus after closing its North America Fund XIV at about US$23 billion and securing a US$820 million convertible bond partnership with Samsung SDS tied to AI transformation services. See our latest analysis for KKR. Against this backdrop, KKR’s recent 1 month share price return of 20.62% and 7 day gain of 10.53% suggest momentum has picked up again after a weaker 90 day spell, while the 5 year total shareholder return of 104.16% points to strong longer term compounding. If you are watching KKR’s AI push and want to see what else is shaping this theme, now is a good time to scan 70 profitable AI stocks that aren't just burning cash After a sharp swing higher and a long term track record that already reflects strong compounding, KKR now sits about 19% below the average analyst price target. Is this renewed AI and fundraising story still a buying opportunity, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 26% Undervalued KKR’s fair value in the most followed narrative sits at about $140.24 compared with the last close of $103.85, which frames a sizeable valuation gap before you even consider how that story is built.  Strong and accelerating fundraising momentum across asset classes, especially with institutional investors and the fast growing private wealth and retail segment, are expanding fee paying AUM and supporting double digit management fee growth, with further upside from new distribution initiatives (e.g., partnership with Capital Group and insurance third party capital). This is likely to positively impact future revenue and management fees.  Read the complete narrative. Curious what kind of earnings path and margin profile could underpin that valuation gap, plus a higher future earnings multiple than the broader capital markets group? The narrative leans heavily on fee based growth, performance monetizations, and a specific profit trajectory that has to line up for that fair value to hold. Result: Fair Value of $140.24 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, if fundraising cools or performance fees fall short in private credit and asset based finance, the earnings and margin story behind that fair value could quickly look stretched. Find out about the key risks to this KKR narrative. Another View: DCF Paints a Different Picture While the most followed narrative points to a fair value of $140.24, our DCF model presents a more cautious view, with an estimated future cash flow value of $89.29. On this basis, KKR at $103.85 appears expensive rather than undervalued. Which set of assumptions do you find more convincing? Look into how the SWS DCF model arrives at its fair value. KKR Discounted Cash Flow as at Apr 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out KKR for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 60 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps With sentiment split between a bullish narrative and a more cautious DCF, now is the time to look through the numbers yourself and decide where you stand. If you want a quick way to understand what the market is optimistic about, start with the 2 key rewards Looking for more investment ideas? If you stop at KKR, you risk missing other opportunities. Let the data do the heavy lifting and quickly surface stocks that better match your goals.  Target potential mispricings by scanning 60 high quality undervalued stocks backed by solid fundamentals and clear financials. Strengthen your income focus by reviewing 11 dividend fortresses that aim to combine yield with resilience. Prioritize capital preservation first by assessing 72 resilient stocks with low risk scores that score well on balance sheet strength and risk factors.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if KKR might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}