Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
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Price: 39.25 USD -2.29% Market Closed
Market Cap: 9.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
82
Median 3Y
0.3
Median 5Y
0.2
Industry
2.4
Forward
0.6
More Details
65.9
P/E
P/E
Price to Earnings
65.9
vs History
0
vs Industry
10
Median 3Y
-2.5
Median 5Y
-2.4
Industry
22.6
Forward
33.7
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
13
vs Industry
34
Median 3Y
10.7
Median 5Y
9.7
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.5
Industry
21.5
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
0
vs Industry
14
Median 3Y
4
Median 5Y
2.8
Industry
2.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
2
vs Industry
54
Median 3Y
2.1
Median 5Y
2.1
Industry
4.9
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
13
vs Industry
35
Median 3Y
9.6
Median 5Y
9
Industry
12.6
Forward
4.1
More Details
45.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.6
vs History
26
vs Industry
12
Median 3Y
-8.3
Median 5Y
-6.3
Industry
16.2
Forward
18.6
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
13
vs Industry
28
Median 3Y
14.4
Median 5Y
13.7
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-19.4
Industry
18.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

KD Competitors Multiples
Kyndryl Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
KD intrinsic value, competitors valuation, and company profile.
DCF Valuation
KD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KD stock valuation using valuation multiples.
Wall Street Estimates
KD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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