KD Relative Valuation
KD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KD is overvalued; if below, it's undervalued.
Historical Valuation
Kyndryl Holdings Inc (KD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -21.40. The fair price of Kyndryl Holdings Inc (KD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：26.30
Fair
7.90
PE
1Y
3Y
5Y
Trailing
Forward
2.84
EV/EBITDA
Kyndryl Holdings Inc. (KD) has a current EV/EBITDA of 2.84. The 5-year average EV/EBITDA is 2.89. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.18, Fairly Valued between 3.61 and 2.18, Overvalued between 3.61 and 4.32, and Strongly Overvalued above 4.32. The current Forward EV/EBITDA of 2.84 falls within the Historic Trend Line -Fairly Valued range.
9.20
EV/EBIT
Kyndryl Holdings Inc. (KD) has a current EV/EBIT of 9.20. The 5-year average EV/EBIT is 11.35. The thresholds are as follows: Strongly Undervalued below -49.83, Undervalued between -49.83 and -19.24, Fairly Valued between 41.94 and -19.24, Overvalued between 41.94 and 72.53, and Strongly Overvalued above 72.53. The current Forward EV/EBIT of 9.20 falls within the Historic Trend Line -Fairly Valued range.
0.37
PS
Kyndryl Holdings Inc. (KD) has a current PS of 0.37. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.16, Fairly Valued between 0.45 and 0.16, Overvalued between 0.45 and 0.59, and Strongly Overvalued above 0.59. The current Forward PS of 0.37 falls within the Historic Trend Line -Fairly Valued range.
4.02
P/OCF
Kyndryl Holdings Inc. (KD) has a current P/OCF of 4.02. The 5-year average P/OCF is 3.94. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 2.08, Fairly Valued between 5.80 and 2.08, Overvalued between 5.80 and 7.67, and Strongly Overvalued above 7.67. The current Forward P/OCF of 4.02 falls within the Historic Trend Line -Fairly Valued range.
7.24
P/FCF
Kyndryl Holdings Inc. (KD) has a current P/FCF of 7.24. The 5-year average P/FCF is 75.38. The thresholds are as follows: Strongly Undervalued below -409.18, Undervalued between -409.18 and -166.90, Fairly Valued between 317.67 and -166.90, Overvalued between 317.67 and 559.95, and Strongly Overvalued above 559.95. The current Forward P/FCF of 7.24 falls within the Historic Trend Line -Fairly Valued range.
Kyndryl Holdings Inc (KD) has a current Price-to-Book (P/B) ratio of 4.92. Compared to its 3-year average P/B ratio of 4.78 , the current P/B ratio is approximately 2.86% higher. Relative to its 5-year average P/B ratio of 3.78, the current P/B ratio is about 30.24% higher. Kyndryl Holdings Inc (KD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.11% , the current FCF yield is about -100.00% lower.
4.91
P/B
Median3y
4.78
Median5y
3.78
4.03
FCF Yield
Median3y
-1.58
Median5y
-4.11
Competitors Valuation Multiple
The average P/S ratio for KD's competitors is , providing a benchmark for relative valuation. Kyndryl Holdings Inc Corp (KD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KD decreased by 24.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.63 to 15.64.
The secondary factor is the Revenue Growth, contributed -1.40%to the performance.
Overall, the performance of KD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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