KD - NYSE

Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc.

KDยทNYSE

$12.28

-4.7%
TechnologyInformation Technology Services

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.70B
EPS0.8700
P/E Ratio14.11
Earnings Date08/03/2026
Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc. Fair Value Envelope

KD ยท NYSE

Our analysis suggests that KD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.28, this represents a potential HIDDEN relative to our calculated worth for Kyndryl Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $12.28

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$8,619.4B
+ Cash & Equivalents$948.0M
Firm Value$8,620.4B
- Debt$0
Equity Value$8,620.4B
/ Shares Outstanding231,148,348B
DCF Value$37.3K
UNDERVALUED BY 303594%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.9B
$3.8B
$7.6B
$15.2B
$30.3B
$60.7B
$121.3B
$242.7B
$485.4B
$970.8B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$1.9B
$3.8B
$7.6B
$15.2B
$30.3B
$60.7B
$121.3B
$242.7B
$485.4B
$970.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.8B
$3.3B
$6.0B
$11.1B
$20.6B
$38.2B
$70.8B
$131.1B
$242.8B
$449.6B
Terminal Value represents 88.7% of Enterprise Value

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