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Technology - Information Technology Services - NYSE - US
$ 28.89
-1.13 %
$ 6.72 B
Market Cap
49.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KD stock under the worst case scenario is HIDDEN Compared to the current market price of 28.9 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KD stock under the base case scenario is HIDDEN Compared to the current market price of 28.9 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KD stock under the best case scenario is HIDDEN Compared to the current market price of 28.9 USD, Kyndryl Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KD

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$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
16.1 B REVENUE
-5.72%
90 M OPERATING INCOME
121.33%
-340 M NET INCOME
75.25%
454 M OPERATING CASH FLOW
-41.87%
-553 M INVESTING CASH FLOW
33.77%
-170 M FINANCING CASH FLOW
-20.57%
3.74 B REVENUE
-0.79%
116 M OPERATING INCOME
90.16%
215 M NET INCOME
600.00%
260 M OPERATING CASH FLOW
74.50%
42 M INVESTING CASH FLOW
156.00%
-71 M FINANCING CASH FLOW
-42.00%
Balance Sheet Kyndryl Holdings, Inc.
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Current Assets 4.75 B
Cash & Short-Term Investments 1.55 B
Receivables 1.6 B
Other Current Assets 1.6 B
Non-Current Assets 5.84 B
Long-Term Investments 0
PP&E 3.54 B
Other Non-Current Assets 2.3 B
14.66 %15.10 %15.06 %33.41 %21.77 %Total Assets$10.6b
Current Liabilities 4.59 B
Accounts Payable 1.41 B
Short-Term Debt 411 M
Other Current Liabilities 2.77 B
Non-Current Liabilities 4.88 B
Long-Term Debt 3.73 B
Other Non-Current Liabilities 1.14 B
14.87 %4.34 %29.26 %39.44 %12.09 %Total Liabilities$9.5b
EFFICIENCY
Earnings Waterfall Kyndryl Holdings, Inc.
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Revenue 16.1 B
Cost Of Revenue 13.2 B
Gross Profit 2.86 B
Operating Expenses 2.77 B
Operating Income 90 M
Other Expenses 430 M
Net Income -340 M
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)16b(13b)3b(3b)90m(430m)(340m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.84% GROSS MARGIN
17.84%
0.56% OPERATING MARGIN
0.56%
-2.12% NET MARGIN
-2.12%
-33.50% ROE
-33.50%
-3.21% ROA
-3.21%
2.84% ROIC
2.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kyndryl Holdings, Inc.
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)(800m)(800m)(900m)(900m)201920192020202020212021202220222023202320242024
Net Income -340 M
Depreciation & Amortization 1.18 B
Capital Expenditures -651 M
Stock-Based Compensation 95 M
Change in Working Capital -2.3 B
Others -177 M
Free Cash Flow -197 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kyndryl Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for KD of $32 , with forecasts ranging from a low of $30 to a high of $33 .
KD Lowest Price Target Wall Street Target
30 USD 3.84%
KD Average Price Target Wall Street Target
32 USD 10.76%
KD Highest Price Target Wall Street Target
33 USD 14.23%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Kyndryl Holdings, Inc.
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Sold
0-3 MONTHS
3.55 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
802 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
KD Investors Have Opportunity to Join Kyndryl Holdings, Inc. Fraud Investigation with the Schall Law Firm LOS ANGELES--(BUSINESS WIRE)--KD Investors Have Opportunity to Join Kyndryl Holdings, Inc. Fraud Investigation with the Schall Law Firm. businesswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Kyndryl Holdings, Inc. – KD NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc. (“Kyndryl” or the “Company”) (NYSE: KD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK CITY, NY / ACCESS Newswire / April 20, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc.("Kyndryl" or the "Company") (NYSE:KD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 week ago
Kyndryl Announcement: If You Have Suffered Losses in Kyndryl Holdings, Inc. (NYSE: KD), You Are Encouraged to Contact The Rosen Law Firm About Your Rights NEW YORK, April 20, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. globenewswire.com - 1 week ago
Rosen Law Firm Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD NEW YORK , April 19, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. So What: If you purchased Kyndryl securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK, NY / ACCESS Newswire / April 18, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc.("Kyndryl" or the "Company") (NYSE:KMX). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD NEW YORK CITY, NY / ACCESS Newswire / April 18, 2025 / WHY: New York, N.Y., April 18, 2025. accessnewswire.com - 2 weeks ago
Kyndryl Investor News: If You Have Suffered Losses in Kyndryl Holdings, Inc. (NYSE: KD), You Are Encouraged to Contact The Rosen Law Firm About Your Rights NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. globenewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc. (“Kyndryl” or the “Company”) (NYSE: KD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com  or 646-581-9980, ext. 7980. globenewswire.com - 2 weeks ago
KYNDRYL TO RELEASE FOURTH QUARTER AND FULL-YEAR RESULTS ON MAY 7, 2025 Company will host earnings call on May 8, 2025 NEW YORK , April 17, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced that it will release results for the fourth quarter and full year ended March 31, 2025, after market close on Wednesday, May 7, 2025.  Chairman and Chief Executive Officer Martin Schroeter and Chief Financial Officer David Wyshner will host an earnings conference call and webcast at 8:30 a.m. prnewswire.com - 2 weeks ago
ROSEN, SKILLED INVESTOR COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD NEW YORK, NY / ACCESS Newswire / April 16, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE:KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Kyndryl securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK, NY / ACCESS Newswire / April 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc.("Kyndryl" or the "Company") (NYSE:KMX). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
8. Profile Summary

Kyndryl Holdings, Inc. KD

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 6.72 B
Dividend Yield 0.00%
Description 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.
Contact One Vanderbilt Avenue, New York, NY, 10017 https://www.kyndryl.com
IPO Date Oct. 22, 2021
Employees 80000
Officers Ms. Maryjo T. Charbonnier Chief Human Resources Officer Mr. Harsh V. Chugh C.F.A. Chief Operations Officer Mr. Antoine Shagoury Chief Technology Officer Ms. Lori C. Chaitman Global Head of Investor Relations Ms. Kim Basile Chief Information Officer Mr. Martin J. Schroeter Chairman & Chief Executive Officer Mr. Edward Sebold General Counsel & Secretary Mr. Elly Keinan Group President Mr. David B. Wyshner Chief Financial Officer Ms. Maria Bartolome Winans Chief Marketing Officer