Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc
NYSE:KD
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Price: 34.41 USD -0.29% Market Closed
Market Cap: 8B USD
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Relative Value

The Relative Value of one KD stock under the Base Case scenario is 63.31 USD. Compared to the current market price of 34.41 USD, Kyndryl Holdings Inc is Undervalued by 46%.

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
63.31 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
2
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
23.2
Forward
55.2
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
44
vs Industry
38
Median 3Y
9.4
Median 5Y
9.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
21.3
More Details
8
P/B
P/B
Price to Book Value
8
vs History
0
vs Industry
17
Median 3Y
2.5
Median 5Y
2.5
Industry
2.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.6
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
5
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
4.9
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
21
vs Industry
36
Median 3Y
8.7
Median 5Y
8.7
Industry
12.9
Forward
3.8
More Details
91.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
91.5
vs History
15
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
16.5
Forward
17.9
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
47
vs Industry
30
Median 3Y
12.5
Median 5Y
12.5
Industry
16.3
More Details
195.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
195.8
vs History
0
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
19
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

KD Competitors Multiples
Kyndryl Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kyndryl Holdings Inc
NYSE:KD
7.9B USD 0.5 -89.3 12 91.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.2B USD 3.3 32.1 17.8 27
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.2B USD 2 17.4 12.8 12.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.5 28.5 33.5
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.8 8.9 11.3
P/E Multiple
Earnings Growth P/E to Growth
US
Kyndryl Holdings Inc
NYSE:KD
Average P/E: 27
Negative Multiple: -89.3 		N/A N/A
IE
Accenture PLC
NYSE:ACN
29.6
34%
0.9
US
International Business Machines Corp
NYSE:IBM
32.1
40%
0.8
IN
Tata Consultancy Services Ltd
NSE:TCS
31.7
37%
0.9
IN
Infosys Ltd
NSE:INFY
29.6
29%
1
IN
HCL Technologies Ltd
NSE:HCLTECH
30.7
38%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
17.4
30%
0.6
IN
Wipro Ltd
NSE:WIPRO
27.4
36%
0.8
US
Gartner Inc
NYSE:IT
35.5
36%
1
JP
Fujitsu Ltd
TSE:6702
20.4
41%
0.5
FR
Capgemini SE
PAR:CAP
15.8
41%
0.4

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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