Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Wednesday, February 12, 2025

CVC And KKR Comparison

KKR's market capitalization is 124.12 billion USD, while CVC's market capitalization is 24.48 billion EURs

KKK has 638 billion USDs of assets under management, while CVC has 175 billion EURs of assets under management.

So measured on assets under management alone KKR seems overvalued relative to CVC. 

KKR, however is trading at a lower Price/Earnings multiple of 42.46 compared to CVC's Price/Earnings ratio of 53.92. In addition KKR pays a 0.50 % dividend yield, while CVC does not distribute dividends.

So on these metrics KKR looks fairly valued at 4.3 times CVC's market capitalization.

Both KKR and CVC are undervalued according to Wolfteam Ltd.' projections and estimates.

One of the reasons KKR is more valuable is the fact that that a larger proportion of its assets are invested in private equity and private credit. In addition KKR's private equity and credit strategies returned 14 % in 2024.

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