KD Valuation

Kyndryl Holdings Inc

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39.130

+0.82(2.140%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of -24.55. The fair price of Kyndryl Holdings Inc (KD) is between 56.65 to 71.54 according to relative valuation methord. Compared to the current price of 38.31 USD , Kyndryl Holdings Inc is Undervalued By 32.37%.

Relative Value

Fair Zone

56.65-71.54

Current Price：38.31

32.37%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.25

P/B

Median3y

4.25

Median5y

3.60

3.73

FCF Yield

Median3y

-0.84

Median5y

-4.84

Competitors Valuation Multiple

The average P/S ratio for KD's competitors is 3.23, providing a benchmark for relative valuation. Kyndryl Holdings Inc Corp (KD) exhibits a P/S ratio of 0.58, which is -81.94% above the industry average. Given its robust revenue growth of -1.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap