Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc
NYSE:KD
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Price: 13.57 USD 1.12% Market Closed
Market Cap: $3.1B

EV/OCF

3.9
Current
69%
Cheaper
vs 3-y average of 12.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.9
=
Enterprise Value
$3.9B
/
Operating Cash Flow
$1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.9
=
Enterprise Value
$3.9B
/
Operating Cash Flow
$1B

Valuation Scenarios

Kyndryl Holdings Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.5), the stock would be worth $43.58 (221% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+395%
Average Upside
277%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.9 $13.57
0%
3-Year Average 12.5 $43.58
+221%
5-Year Average 10.2 $35.65
+163%
Industry Average 19.3 $67.23
+395%
Country Average 16.7 $58.04
+328%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Kyndryl Holdings Inc
NYSE:KD
3.1B USD 3.9 12.3
US
International Business Machines Corp
NYSE:IBM
217.6B USD 18.8 20.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 66 551.4
IE
Accenture PLC
NYSE:ACN
109.7B USD 8 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9.1T INR 16.1 18
IN
Infosys Ltd
NSE:INFY
5T INR 12.6 16.7
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 14.6 13.7
JP
NEC Corp
TSE:6701
6T JPY 13 24.5
IN
HCL Technologies Ltd
NSE:HCLTECH
3.4T INR 14.9 20.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 13.7 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 13.8 39.1

Market Distribution

Lower than 96% of companies in the United States of America
Percentile
4th
Based on 9 518 companies
4th percentile
3.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Kyndryl Holdings Inc
Glance View

Kyndryl Holdings Inc., a name that might sound unfamiliar to some, was born from one of the most significant corporate separations in recent history. Spun off from IBM in November 2021, Kyndryl took on the task of managing the vast IT infrastructure services that Big Blue had cultivated over decades. This separation allowed Kyndryl to direct its focus squarely on advancing IT services across cloud-based solutions, networking, hosting, and customer data centers. The company's operations primarily revolve around designing, building, and managing critical information systems. Its business model leverages ongoing engagements with large organizations, providing essential services such as disaster recovery, security, and systems management, ensuring that clients' digital transformations are seamless and secure. Kyndryl's revenue stream is firmly anchored in its partnerships and contractual agreements with a diverse array of industries, including financial services, telecoms, retail, and healthcare. By committing to long-term contracts, the company ensures a steady flow of income and builds deep relationships with its clients, who rely on its expertise to keep their IT infrastructure running smoothly. This model allows Kyndryl to customize solutions that specifically address the strategic needs of each client, thereby creating value not only through operational efficiency but also through innovative technology deployment tailored to meet the evolving business landscape. The firm’s ability to adapt and grow alongside its partners underscores its core strength, positioning Kyndryl as a pivotal player in the IT services domain, with a clear vision for both its operational execution and future growth trajectory.

KD Intrinsic Value
54.7 USD
Undervaluation 75%
Intrinsic Value
Price $13.57
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