Kyndryl Holdings Valuation
| KD Stock | USD 11.12 0.53 5.00% |
At this time, the firm appears to be undervalued. Kyndryl Holdings secures a last-minute Real Value of $17.32 per share. The latest price of the firm is $11.12. Our model forecasts the value of Kyndryl Holdings from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 8.06 B, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kyndryl Holdings' valuation include:
Undervalued
Today
Please note that Kyndryl Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Kyndryl Holdings is based on 3 months time horizon. Increasing Kyndryl Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kyndryl stock is determined by what a typical buyer is willing to pay for full or partial control of Kyndryl Holdings. Since Kyndryl Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyndryl Stock. However, Kyndryl Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.12 | Real 17.32 | Target 37.67 | Hype 11.26 |
The real value of Kyndryl Stock, also known as its intrinsic value, is the underlying worth of Kyndryl Holdings Company, which is reflected in its stock price. It is based on Kyndryl Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kyndryl Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kyndryl Holdings helps investors to forecast how Kyndryl stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kyndryl Holdings more accurately as focusing exclusively on Kyndryl Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kyndryl Holdings' intrinsic value based on its ongoing forecasts of Kyndryl Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kyndryl Holdings' closest peers. If more than one evaluation category is relevant for Kyndryl Holdings we suggest using both methods to arrive at a better estimate.
Kyndryl Holdings Cash |
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Kyndryl Revenue by Product
Kyndryl Holdings Total Value Analysis
Kyndryl Holdings is now forecasted to have takeover value of 8.06 B with market capitalization of 5.43 B, debt of 3.96 B, and cash on hands of 1.79 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kyndryl Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 5.43 B | 3.96 B | 1.79 B |
Kyndryl Holdings Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Kyndryl Holdings was now reported as 5.35. The company had not issued any dividends in recent years. Based on the key indicators related to Kyndryl Holdings' liquidity, profitability, solvency, and operating efficiency, Kyndryl Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Kyndryl Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kyndryl Holdings has an asset utilization ratio of 144.06 percent. This indicates that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Kyndryl Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kyndryl Holdings Profitability Analysis
Based on Kyndryl Holdings' profitability indicators, Kyndryl Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kyndryl Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 69 M | Current Value 68 M | Quarterly Volatility 317.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1281 |
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For Kyndryl Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kyndryl Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kyndryl Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kyndryl Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kyndryl Holdings over time as well as its relative position and ranking within its peers.
Kyndryl Holdings Earnings per Share Projection vs Actual
The next projected EPS of Kyndryl Holdings is estimated to be 0.5555 with future projections ranging from a low of 0.5175 to a high of 0.575. Kyndryl Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 1.71. Please be aware that the consensus of earnings estimates for Kyndryl Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Kyndryl Holdings Earnings Estimation Breakdown
The calculation of Kyndryl Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kyndryl Holdings is estimated to be 0.5555 with the future projection ranging from a low of 0.5175 to a high of 0.575. Please be aware that this consensus of annual earnings estimates for Kyndryl Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.57 Highest |
Kyndryl Holdings Earnings Projection Consensus
Suppose the current estimates of Kyndryl Holdings' value are higher than the current market price of the Kyndryl Holdings stock. In this case, investors may conclude that Kyndryl Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kyndryl Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 70.33% | 0.0 | 0.5555 | 1.71 |
Kyndryl Holdings Ownership Allocation
Kyndryl Holdings maintains a total of 228.56 Million outstanding shares. The majority of Kyndryl Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kyndryl Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kyndryl Holdings. Please pay attention to any change in the institutional holdings of Kyndryl Holdings as this could imply that something significant has changed or is about to change at the company. On January 26, 2026, Representative James French Hill of US Congress acquired under $15k worth of Kyndryl Holdings's common stock.Kyndryl Holdings Profitability Analysis
The company generated the yearly revenue of 15.06 B. Reported Net Income was 252 M with gross profit of 3.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyndryl Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kyndryl Holdings and how it compares across the competition.
About Kyndryl Holdings Valuation
The stock valuation mechanism determines Kyndryl Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kyndryl Holdings. We calculate exposure to Kyndryl Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyndryl Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.7 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.13 | 0.11 |
Kyndryl Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kyndryl Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 239.1 M | |
| Quarterly Earnings Growth Y O Y | 3.82 | |
| Forward Price Earnings | 7.1633 |
Kyndryl Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Kyndryl Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kyndryl we look at many different elements of the entity such as Kyndryl's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kyndryl Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kyndryl Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kyndryl Holdings' worth.Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
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