KKR Looks 28.8% Undervalued on GF Value™ as of September 21, 202
KKR & Co Inc (KKR) subsidiary Global Atlantic launched ForeLifetime Income, a fixed index annuity product. KKR is trading at $98.81, 28.8% below its GF Value™ of $138.76, indicating undervaluation. The company has a GF Score™ of 90/100, reflecting strong financial health and growth. Insiders have shown net buying, purchasing $50.9 million over the past 12 months.
How this was made
The 30-second read
Why it matters
The article offers a valuation perspective but no new corporate action; impact on price is likely minimal.
Market read
Valuation commentary may influence value‑oriented investors but lacks a time‑sensitive catalyst.
What to watch
Debt‑to‑equity ratio of 1.77 and low Altman Z‑Score could limit upside.
Background
GuruFocus provides a proprietary GF Value™ and GF Score™ analysis for listed companies.
Ticker impact
Article highlights KKR's 28.8% undervaluation per GuruFocus GF Value and net insider buying of $50.9M over 12 months.
Limited short‑term impact; possible modest buying interest.
Undervaluation is a model‑based estimate, not a new corporate event; insider buying is modest.
Market effects
Highlights potential attractiveness of alternative asset managers with insurance subsidiaries.
U.S. financial services sector may see modest interest.
Limited; valuation model is specific to KKR.
Counterpoint
Model‑based undervaluation may overlook KKR's high leverage and distress risk.
Key entities
- companyKKR & Co Inc
Global alternative asset manager and parent of Global Atlantic.
