US · KKRS
KKR Group Finance Co. IX LLC 4.
- Sector
- Financial Services · Financial - Credit Services
- Headquarters
- New York City
Price · as of 2025-12-31
$16.89
Market cap 15.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30,779.01 | +182,132.15% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $15.41 | $0.00 | |||
| 2012 | $7.40 | $1,199.97 | |||
| 2013 | $0.00 | $15.15 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $2.81 | |||
| 2016 | $6.20 | $0.00 | |||
| 2017 | $14.98 | $311.38 | |||
| 2018 | $17.28 | $81.44 | |||
| 2019 | $53.84 | $689.57 | |||
| 2020 | $60.26 | $75.67 | |||
| 2021 | $17.28 | $110.36 | $65,106.99 | $123.96 | $10,000.15 |
| 2022 | $14.49 | $31.84 | $0.00 | $6.53 | $90.26 |
| 2023 | $18.19 | $45.72 | $0.00 | $36.01 | $695.89 |
| 2024 | $17.67 | $125.42 | $0.00 | $17.32 | $313.59 |
| 2025 | $17.71 | $30,779.01 |
AI valuation
Our deep-learning model estimates KKR Group Finance Co. IX LLC 4.'s (KKRS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30,779.01
- Current price
- $16.89
- AI upside
- +182,132.15%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
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— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KKRS | KKR Group Finance Co. IX … | $16.89 | 15.61B | +182,132% | — | — | — | — | — | — | — | — | — | 75.80% | 68.20% | 31.57% | 40731.81% | 177485.19% | 615.51% | 0.00 | 45.00 | — | — | 0.00 | -10000.00% | -1104.00% | -9513.00% | — | — | 4238.47% | — | 0.00% | — | — | — | — | — |
| ALLY | Ally Financial Inc. | $39.44 | 12.17B | +70% | -30% | +1% | — | 14.50 | 0.80 | 1.02 | 9.84 | 45.79 | 0.80 | 51.98% | 8.65% | 7.01% | 5.80% | 5.49% | 0.44% | 1.40 | 0.16 | 0.90 | 0.90 | 4.79 | 3167.00% | -2575.00% | -47453.00% | -32.38% | 0.00 | -25.75% | 3.96% | 57.40% | 4.44% | 22.92 | -6.02 | 1.98 | 0.03 |
| BCH | Banco de Chile | $41.08 | 20.75B | +24% | -48% | — | — | 16.39 | 3.37 | 6.46 | 14.21 | — | 3.47 | 87.38% | 49.98% | 39.40% | 19.38% | 10.58% | 2.25% | 1.96 | 1.56 | 0.37 | 0.37 | 6.05 | -126.00% | -3490.00% | 1625.00% | 2.26% | 0.02 | 3.91% | 4.84% | 79.40% | 4.84% | 15.11 | 51.80 | 7.55 | 0.15 |
| BNT | Brookfield Wealth Solutio… | $44.41 | 13.67B | +23% | +2,057% | +129% | +1,643% | 4.77 | 0.49 | 0.42 | -10.40 | 16.52 | 0.61 | 20.44% | 8.46% | 8.47% | 11.92% | -9.33% | 1.24% | 0.37 | 3.35 | — | — | -4.33 | 2888.00% | 10620.00% | 23010.00% | 76.10% | — | -34.85% | 0.00% | 0.00% | 120.17% | -15.26 | -4.09 | -1.29 | 0.18 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| FITB | Fifth Third Bancorp | $49.47 | 32.7B | -4% | -28% | -64% | -48% | 13.13 | 1.52 | 2.57 | 6.99 | 103.07 | 1.98 | 65.29% | 24.95% | 19.61% | 12.19% | -78.12% | 1.18% | 0.67 | 0.82 | 0.82 | 0.82 | 3.05 | 1274.00% | -140.00% | -4776.00% | 3.80% | 0.01 | -38.98% | 3.51% | 46.10% | 21.08% | 7.87 | 20.06 | 1.96 | 0.20 |
| FNF | Fidelity National Financi… | $52.88 | 14.35B | +125% | +30% | -64% | -33% | 23.26 | 1.89 | 0.97 | -23.18 | — | 8.10 | 98.19% | 9.91% | 4.17% | 7.93% | -2.12% | 0.59% | 0.59 | 5.92 | — | — | -42.67 | -5247.00% | 816.00% | -9988.00% | 0.06% | — | -0.03% | 0.00% | 0.00% | 519.48% | -27.09 | -4849.64 | -2.69 | 1.16 |
| GLXY | Galaxy Digital | $20.59 | 6.83B | +3,262% | — | -83% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| KEY | KeyCorp | $20.74 | 22.86B | +167% | +928% | -52% | +147% | 12.52 | 1.12 | 2.05 | 9.67 | — | 1.30 | 62.27% | 20.59% | 16.35% | 9.49% | 12.25% | 0.98% | 0.54 | 0.61 | 0.77 | 0.76 | 4.18 | -57500.00% | 2356.00% | 21369.00% | 8.21% | 0.01 | 12.59% | 4.60% | 57.60% | 17.82% | 9.74 | 11.95 | 2.01 | 0.07 |
| RF | Regions Financial Corpora… | $27.83 | 24.4B | +29% | +4% | -63% | -6% | 11.35 | 1.29 | 2.55 | -3.25 | 60.86 | 1.86 | 74.64% | 28.55% | 22.44% | 11.68% | -17.73% | 1.36% | 0.26 | 1.32 | 0.30 | 0.30 | -2.15 | 1865.00% | 251.00% | 5021.00% | 8.91% | 0.02 | -17.93% | 4.10% | 46.50% | 17.26% | -3.32 | -4.18 | -0.95 | -0.38 |
About KKR Group Finance Co. IX LLC 4.
Functions as a financing subsidiary/special purpose entity
- Employees
- 0
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $16.89) − 1 = — (DCF, example).