First Time Loading...

Kyndryl Holdings Inc
NYSE:KD

Watchlist Manager
Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
Watchlist
Price: 19.49 USD -3.23% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one KD stock under the Base Case scenario is 69.32 USD. Compared to the current market price of 19.49 USD, Kyndryl Holdings Inc is Undervalued by 72%.

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
69.32 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0.3
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
24.3
Forward
-12.7
vs History
32
vs Industry
37
Median 3Y
4.3
Median 5Y
4.3
Industry
17.2
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
22
vs History
12
vs Industry
25
Median 3Y
1.7
Median 5Y
1.7
Industry
2.7
vs History
16
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.4
vs History
22
vs Industry
64
Median 3Y
1.8
Median 5Y
1.8
Industry
4.8
vs History
38
vs Industry
36
Median 3Y
8.9
Median 5Y
8.9
Industry
13.3
Forward
2.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
16.8
Forward
-222.2
vs History
32
vs Industry
27
Median 3Y
5.9
Median 5Y
5.9
Industry
15.7
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
18.5
vs History
12
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4

Multiples Across Competitors

KD Competitors Multiples
Kyndryl Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kyndryl Holdings Inc
NYSE:KD
4.5B USD 0.3 -4.3 10 -22.5
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.7 23.5
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
3.8T INR 3.5 24 14.9 18
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.7 10.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.4 12.8 15.9
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4

See Also

Discover More