DDM Analysis: KKRS

Valuation Snapshot

Stable Growth	$331.83 - $1,280.25	$941.23
Multi-Stage	$154.64 - $169.35	$161.86
Blended Fair Value	$551.54
Current Price	$18.26
Upside	2,920.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.96%	-2.46%	0.66	0.66	0.55	0.45	0.38	0.33	0.38	0.37	0.33	0.76
YoY Growth	-	-	-0.48%	19.81%	22.33%	18.58%	16.08%	-14.30%	3.00%	12.25%	-56.46%	-9.99%
Dividend Yield	-	-	3.69%	3.30%	2.98%	2.05%	1.47%	1.27%	1.48%	1.43%	1.28%	2.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,000.01
(-) Cash Dividends Paid (M)	456.76
(=) Cash Retained (M)	5,543.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,200.00	750.00	450.00
Cash Retained (M)	5,543.25	5,543.25	5,543.25
(-) Cash Required (M)	-1,200.00	-750.00	-450.00
(=) Excess Retained (M)	4,343.25	4,793.25	5,093.25
(/) Shares Outstanding (M)	932.05	932.05	932.05
(=) Excess Retained per Share	4.66	5.14	5.46
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	4.66	5.14	5.46
(=) Adjusted Dividend	5.15	5.63	5.95
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$331.83	$941.23	$1,280.25
Upside / Downside	1,717.25%	5,054.57%	6,911.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,000.01	6,390.01	6,805.36	7,247.71	7,718.81	8,220.54	8,467.15
Payout Ratio	7.61%	24.09%	40.57%	57.05%	73.52%	90.00%	92.50%
Projected Dividends (M)	456.76	1,539.36	2,760.77	4,134.46	5,675.07	7,398.48	7,832.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,423.32	1,436.81	1,450.31
Year 2 PV (M)	2,360.23	2,405.19	2,450.57
Year 3 PV (M)	3,268.17	3,361.99	3,457.59
Year 4 PV (M)	4,147.81	4,307.32	4,471.39
Year 5 PV (M)	4,999.80	5,241.29	5,492.02
PV of Terminal Value (M)	127,928.28	134,107.26	140,522.73
Equity Value (M)	144,127.61	150,859.87	157,844.61
Shares Outstanding (M)	932.05	932.05	932.05
Fair Value	$154.64	$161.86	$169.35
Upside / Downside	746.85%	786.41%	827.45%

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KKR Group Finance Co. IX LLC 4. (KKRS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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