DDM Analysis: KKRS

Valuation Snapshot

Stable Growth	$272.82 - $1,280.25	$605.03
Multi-Stage	$141.54 - $154.97	$148.13
Blended Fair Value	$376.58
Current Price	$18.26
Upside	1,962.34%
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	7.49%	7.49%	7.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$272.82	$605.03	$1,280.25
Upside / Downside	1,394.09%	3,213.43%	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	7.49%	7.49%	7.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,418.63	1,432.08	1,445.53
Year 2 PV (M)	2,344.71	2,389.37	2,434.45
Year 3 PV (M)	3,235.98	3,328.87	3,423.52
Year 4 PV (M)	4,093.42	4,250.84	4,412.76
Year 5 PV (M)	4,917.98	5,155.52	5,402.15
PV of Terminal Value (M)	115,912.77	121,511.40	127,324.30
Equity Value (M)	131,923.48	138,068.07	144,442.71
Shares Outstanding (M)	932.05	932.05	932.05
Fair Value	$141.54	$148.13	$154.97
Upside / Downside	675.15%	711.25%	748.71%

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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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