Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc
NYSE:KD
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Price: 33.05 USD 1.72% Market Closed
Market Cap: 7.7B USD
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Relative Value

The Relative Value of one KD stock under the Base Case scenario is 61.66 USD. Compared to the current market price of 33.05 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
61.66 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
23.3
Forward
60.2
vs History
44
vs Industry
38
Median 3Y
8.6
Median 5Y
8.6
Industry
17.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
21.8
vs History
0
vs Industry
17
Median 3Y
2.4
Median 5Y
2.4
Industry
2.9
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.6
vs History
5
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
4.9
vs History
21
vs Industry
36
Median 3Y
8.7
Median 5Y
8.7
Industry
12.9
Forward
3.7
vs History
15
vs Industry
Median 3Y
-9.3
Median 5Y
-9.3
Industry
16.6
Forward
18.7
vs History
47
vs Industry
30
Median 3Y
11.5
Median 5Y
11.5
Industry
16.1
vs History
0
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
19
vs History
0
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5

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
7.6B USD 0.5 -85.8 11.6 88.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.2 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.8 8.8 11.2

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