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KKR Income Opportunities Fund
KIOFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $35.21M | 66.1% | $23.27M | $21.13M | N/A |
| 2027 | $33.70M | 66.1% | $22.27M | $20.22M | $18.38M |
| 2028 | $32.25M | 66.1% | $21.32M | $19.35M | $15.99M |
| 2029 | $30.86M | 66.1% | $20.40M | $18.52M | $13.91M |
| 2030 | $29.53M | 66.1% | $19.52M | $17.72M | $12.10M |
| 2031 | $28.26M | 66.1% | $18.68M | $16.96M | $10.53M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.57 | 2025-10-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.044 | EPS × (1 + G)^5 |
| Base P/E | 21.3 | P/E |
| Future price | $0.944 | Future EPS × P/E |
| Fair value today | $0.586 | PV @ 10.0% |
| 30% safety price | $0.41 | Margin of safety |
| 50% safety price | $0.293 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.66 | $2.219 | $2.982 |
| 10.0% | $1.088 | $1.50 | $2.039 |
| 11.0% | $0.636 | $0.95 | $1.347 |