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STOCK COMPARISON

KKR & Co. vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how KKR & Co. (KKR) and Fondul Proprietatea (FP) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees KKR & Co. as the less overvalued of the two: KKR & Co. trades at $103 versus a fair value of $44.88 (-57%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
KKR & Co.
KKR · USD · Financials
-57%
upside to fair value
overvalued
Price$103
Fair Value$44.88
Quality37/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality90/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

KKR & Co.Fondul Proprietatea
Valuation
34.9×P/E (TTM)4.3×
3.71×P/S (TTM)0.81×
3.05×P/B0.16×
20.7×EV/EBITDA
0.55×PEG
0.7%Dividend yield6.9%
$0.75Dividend per share0.04
Profitability
12%Net margin92%
11%Operating margin
8%Return on equity20%
1%Return on assets11%
Growth
-7%Revenue growth (YoY)524%
Avg. growth/yr (3Y)-45.0%
35.4%Avg. growth/yr (5Y)
Balance & size
1.74×Debt / equity
$94BMarket cap$387M
mixedGrowth qualityweak

Fondul Proprietatea leads: 0 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

KKR & Co.of which business quality 40 · market factors 23 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
24
67
Quality GrowthAre margins and returns improving?
38
95
CashflowEarnings quality: real cash, not paper profit
100
100
Fin. StrengthBalance sheet, leverage, solvency risk
0
73
InvestmentDisciplined investing over empire-building
46
100
Low VolatilityCalm price path (market factor)
24
87
MomentumPrice trend over the last 3–12 months (market factor)
25
71
52W MomentumDistance to the 52-week high (market factor)
17
86
Net IssuanceBuybacks instead of dilution
31
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

KKR & Co.

DCF Models$76.39
Earnings-Based$92.40
Dividend Discount$15.06
Multiples$44.88
Asset-Based$23.06
Growth DCF$144
Economic Profit$30.30
Growth Earnings$119

16 of 21 models see the stock below the current price.

Fondul Proprietatea

DCF Models0.08
Earnings-Based0.47
Multiples0.13
Asset-Based0.05
Growth DCF0.08
Economic Profit0.11
Growth Earnings0.60

16 of 17 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

KKR & Co.
Bear $33.66Fair Value $44.88Bull $56.10
$103 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

KKR & Co. · Financials

Quality score37 · bottom 25%
Fair value upside-57% · bottom 25%

Fondul Proprietatea · Financials

Quality score90 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees KKR & Co. as the less overvalued of the two: KKR & Co. trades at $103 versus a fair value of $44.88 (-57%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (90/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.