KD
Kyndryl Holdings Inc
Price:  
11.13 
USD
Volume:  
5,280,703.00
United States | IT Services
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KD Intrinsic Value

92.60 %
Upside

What is the intrinsic value of KD?

As of 2026-06-24, the Intrinsic Value of Kyndryl Holdings Inc (KD) is 21.43 USD. This KD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.13 USD, the upside of Kyndryl Holdings Inc is 92.60%.

The range of the Intrinsic Value is 16.66 - 29.01 USD

Is KD undervalued or overvalued?

Based on its market price of 11.13 USD and our intrinsic valuation, Kyndryl Holdings Inc (KD) is undervalued by 92.60%.

11.13 USD
Stock Price
21.43 USD
Intrinsic Value
Intrinsic Value Details

KD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.66 - 29.01 21.43 92.6%
DCF (Growth 10y) 19.41 - 32.30 24.42 119.4%
DCF (EBITDA 5y) 23.57 - 29.95 25.68 130.7%
DCF (EBITDA 10y) 24.35 - 32.19 27.25 144.8%
Fair Value 22.62 - 22.62 22.62 103.25%
P/E 11.02 - 14.48 12.38 11.2%
EV/EBITDA 25.62 - 39.48 31.48 182.8%
EPV 21.59 - 30.44 26.01 133.7%
DDM - Stable 4.51 - 8.59 6.55 -41.2%
DDM - Multi 6.79 - 10.73 8.37 -24.8%

KD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,447.71
Beta 1.94
Outstanding shares (mil) 219.92
Enterprise Value (mil) 3,913.71
Market risk premium 4.60%
Cost of Equity 12.27%
Cost of Debt 4.54%
WACC 6.65%