As of 2025-07-03, the Intrinsic Value of Kyndryl Holdings Inc (KD) is 48.86 USD. This KD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.37 USD, the upside of Kyndryl Holdings Inc is 15.30%.
The range of the Intrinsic Value is 30.77 - 105.23 USD
Based on its market price of 42.37 USD and our intrinsic valuation, Kyndryl Holdings Inc (KD) is undervalued by 15.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 30.77 - 105.23 | 48.86 | 15.3% |
DCF (Growth 10y) | 41.32 - 128.45 | 62.66 | 47.9% |
DCF (EBITDA 5y) | 62.05 - 79.46 | 65.90 | 55.5% |
DCF (EBITDA 10y) | 63.44 - 88.34 | 70.95 | 67.5% |
Fair Value | 2.99 - 2.99 | 2.99 | -92.95% |
P/E | 5.42 - 16.07 | 10.33 | -75.6% |
EV/EBITDA | 41.87 - 49.46 | 43.40 | 2.4% |
EPV | 2.74 - 6.67 | 4.70 | -88.9% |
DDM - Stable | 5.19 - 15.73 | 10.46 | -75.3% |
DDM - Multi | 23.12 - 54.91 | 32.59 | -23.1% |
Market Cap (mil) | 9,859.07 |
Beta | 1.44 |
Outstanding shares (mil) | 232.69 |
Enterprise Value (mil) | 11,559.07 |
Market risk premium | 4.60% |
Cost of Equity | 9.24% |
Cost of Debt | 5.74% |
WACC | 7.97% |