Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc
NYSE:KD
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Price: 39.25 USD -2.29% Market Closed
Market Cap: 9.1B USD

Relative Value

The Relative Value of one KD stock under the Base Case scenario is 66.74 USD. Compared to the current market price of 39.25 USD, Kyndryl Holdings Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KD Relative Value
Base Case
66.74 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
82
Median 3Y
0.3
Median 5Y
0.2
Industry
2.4
Forward
0.6
vs History
0
vs Industry
10
Median 3Y
-2.5
Median 5Y
-2.4
Industry
22.6
Forward
33.7
vs History
13
vs Industry
34
Median 3Y
10.7
Median 5Y
9.7
Industry
17
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.5
Industry
21.5
vs History
0
vs Industry
14
Median 3Y
4
Median 5Y
2.8
Industry
2.9
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.7
vs History
2
vs Industry
54
Median 3Y
2.1
Median 5Y
2.1
Industry
4.9
vs History
13
vs Industry
35
Median 3Y
9.6
Median 5Y
9
Industry
12.6
Forward
4.1
vs History
26
vs Industry
12
Median 3Y
-8.3
Median 5Y
-6.3
Industry
16.2
Forward
18.6
vs History
13
vs Industry
28
Median 3Y
14.4
Median 5Y
13.7
Industry
15.5
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-19.4
Industry
18.8
vs History
0
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
2.4

Multiples Across Competitors

KD Competitors Multiples
Kyndryl Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kyndryl Holdings Inc
NYSE:KD
9.1B USD 0.6 65.9 11.5 45.6
US
International Business Machines Corp
NYSE:IBM
257.6B USD 4.1 47.1 18.6 31.7
IE
Accenture PLC
NYSE:ACN
195.4B USD 2.9 25.4 15.2 18.5
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 18 19.5
IN
Infosys Ltd
NSE:INFY
6.6T INR 4.1 24.8 16.1 18.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.6T INR 3.9 26.5 17.1 20.4
JP
Fujitsu Ltd
TSE:6702
6.2T JPY 1.7 28 14.2 22.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.9B USD 1.9 16.5 10.3 12.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.3 10 21.2
JP
NTT Data Group Corp
DUS:NT5
33.4B EUR 1.2 39.2 9.9 21.1
JP
NEC Corp
TSE:6701
5.3T JPY 1.5 28.1 12.7 21.2