Kkrs Stock EBITDA

KKRS Stock  USD 19.13  0.02  0.10%   
KKRS fundamentals help investors to digest information that contributes to KKRS's financial success or failures. It also enables traders to predict the movement of KKRS Stock. The fundamental analysis module provides a way to measure KKRS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKRS stock.
Last ReportedProjected for Next Year
EBITDA5.6 B5.8 B
EBITDA is likely to gain to about 5.8 B in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

KKRS Company EBITDA Analysis

KKRS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current KKRS EBITDA

    
  5.57 B  
Most of KKRS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKRS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KKRS EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for KKRS is extremely important. It helps to project a fair market value of KKRS Stock properly, considering its historical fundamentals such as EBITDA. Since KKRS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKRS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKRS's interrelated accounts and indicators.
0.180.570.991.00.990.780.970.91-0.530.540.970.430.880.770.88-0.81
0.180.710.10.190.060.510.1-0.05-0.26-0.230.170.660.16-0.340.240.34
0.570.710.520.590.50.720.50.49-0.37-0.250.60.780.630.330.66-0.29
0.990.10.521.01.00.740.980.92-0.520.570.970.40.870.80.86-0.85
1.00.190.591.00.990.770.970.91-0.530.510.970.460.880.780.87-0.82
0.990.060.51.00.990.720.980.94-0.520.570.970.370.880.830.86-0.88
0.780.510.720.740.770.720.640.58-0.470.310.810.330.80.50.83-0.42
0.970.10.50.980.970.980.640.92-0.510.570.920.470.840.770.83-0.85
0.91-0.050.490.920.910.940.580.92-0.560.440.940.350.880.90.85-0.94
-0.53-0.26-0.37-0.52-0.53-0.52-0.47-0.51-0.56-0.35-0.61-0.19-0.58-0.4-0.590.39
0.54-0.23-0.250.570.510.570.310.570.44-0.350.48-0.320.430.410.42-0.44
0.970.170.60.970.970.970.810.920.94-0.610.480.380.930.810.92-0.83
0.430.660.780.40.460.370.330.470.35-0.19-0.320.380.310.060.34-0.17
0.880.160.630.870.880.880.80.840.88-0.580.430.930.310.841.0-0.79
0.77-0.340.330.80.780.830.50.770.9-0.40.410.810.060.840.79-0.96
0.880.240.660.860.870.860.830.830.85-0.590.420.920.341.00.79-0.73
-0.810.34-0.29-0.85-0.82-0.88-0.42-0.85-0.940.39-0.44-0.83-0.17-0.79-0.96-0.73
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition
According to the company disclosure, KKRS reported earnings before interest,tax, depreciation and amortization of 5.57 B. This is much higher than that of the sector and significantly higher than that of the EBITDA industry. The ebitda for all United States stocks is notably lower than that of the firm.

KKRS EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKRS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKRS could also be used in its relative valuation, which is a method of valuing KKRS by comparing valuation metrics of similar companies.
KKRS is currently under evaluation in ebitda category among its peers.

KKRS Current Valuation Drivers

We derive many important indicators used in calculating different scores of KKRS from analyzing KKRS's financial statements. These drivers represent accounts that assess KKRS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKRS's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap14.1B14.5B15.2B12.6B17.0B17.9B
Enterprise Value38.8B42.6B44.4B43.8B46.0B48.3B

KKRS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKRS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKRS's managers, analysts, and investors.
Environmental
Governance
Social

KKRS Fundamentals

About KKRS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKRS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKRS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKRS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for KKRS Stock Analysis

When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.