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Deutsche Bank trims KKR stock target, keeps Buy rating on valuation method change

EditorNatashya Angelica
Published 02/05/2024, 19:02
KKR
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On Thursday, Deutsche Bank (ETR:DBKGn) adjusted its price target on shares of KKR & Co. Inc. (NYSE:KKR), a leading global investment firm, to $120 from the previous target of $122, while reaffirming its Buy rating on the stock. The revision reflects a recent update to the firm's sum-of-the-parts (SOTP) valuation method, which now accounts for Strategic Holdings earnings as a distinct component.

The bank's analyst highlighted KKR as their top choice within the alternatives sector, citing an anticipated 27.0% growth in fee-related earnings (FRE) for 2024 and a 22.7% growth forecast over the next three years. These figures position KKR at the forefront of growth within the analyst's coverage area.

The modification in the price target is attributed to a change in valuation methodology rather than any fundamental shifts in the company's first-quarter results. Previously, Strategic Holdings was included in the company's book value through investments on the balance sheet. The new approach separates these earnings, applying a market multiple to the after-tax earnings projected for 2025, which has led to a slightly lower price target.

Despite the minor adjustment in the price target, Deutsche Bank's outlook for KKR remains positive. The analyst emphasized that there are no structural changes from the first-quarter results that would affect the lowered price target, implying that the investment firm's strong growth prospects are still intact.

KKR's stock price will continue to be watched closely by investors as the company progresses through the fiscal year, especially in light of the positive growth expectations outlined by Deutsche Bank.

InvestingPro Insights

As investors digest Deutsche Bank's latest price target adjustment for KKR & Co. Inc., it is essential to consider the broader financial context provided by InvestingPro. KKR's commitment to shareholder returns is evident with a dividend that has been raised for 4 consecutive years, and despite analysts anticipating a sales decline in the current year, the company has a history of maintaining dividend payments for 15 consecutive years. This consistency is a testament to KKR's financial discipline and long-term approach to investor relations.

InvestingPro Data underscores KKR's robust financial health, with a significant revenue growth of 238.39% in the last twelve months as of Q1 2023. The company's P/E ratio stands at 22.77, reflecting investor confidence in its earnings capacity. Furthermore, the impressive 6-month price total return of 62.67% illustrates the company's strong market performance in the recent past.

For those looking to delve deeper into KKR's financials and future prospects, InvestingPro offers additional insights. There are several more InvestingPro Tips available that can offer guidance on the investment firm's trajectory. To access these insights and more, consider using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. This could equip you with a more comprehensive understanding of KKR's position in the market and its potential for future growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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