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Technology - Information Technology Services - NYSE - US
$ 38.26
-0.209 %
$ 8.89 B
Market Cap
-100.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KD stock under the worst case scenario is HIDDEN Compared to the current market price of 38.3 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KD stock under the base case scenario is HIDDEN Compared to the current market price of 38.3 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KD stock under the best case scenario is HIDDEN Compared to the current market price of 38.3 USD, Kyndryl Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
16.1 B REVENUE
-5.72%
116 M OPERATING INCOME
127.49%
-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%
3.77 B REVENUE
0.94%
61 M OPERATING INCOME
-44.55%
-43 M NET INCOME
-390.91%
149 M OPERATING CASH FLOW
410.42%
-75 M INVESTING CASH FLOW
54.82%
-50 M FINANCING CASH FLOW
1.96%
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 1.02 B
PP&E 3.54 B
Other Non-Current Assets 1.28 B
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
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 116 M
Other Expenses 456 M
Net Income -340 M
RATIOS
17.84% GROSS MARGIN
17.84%
0.72% OPERATING MARGIN
0.72%
-2.12% NET MARGIN
-2.12%
-33.50% ROE
-33.50%
-3.21% ROA
-3.21%
4.55% ROIC
4.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kyndryl Holdings, Inc.
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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 -182 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 $30.8 , with forecasts ranging from a low of $27 to a high of $33 .
KD Lowest Price Target Wall Street Target
27 USD -29.43%
KD Average Price Target Wall Street Target
30.8 USD -19.63%
KD Highest Price Target Wall Street Target
33 USD -13.75%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Kyndryl Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
802 K USD 1
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
7 months ago
Jun 03, 2024
Sell 604 K USD
Khurana Vineet
SVP & Global Controller
- 22930
26.3517 USD
7 months ago
Jun 03, 2024
Sell 198 K USD
Khurana Vineet
SVP & Global Controller
- 7500
26.4 USD
2 years ago
Nov 09, 2022
Bought 219 K USD
Keinan Elly
director: Group President
+ 23800
9.1938 USD
2 years ago
Nov 08, 2022
Bought 1.06 M USD
Schroeter Martin J
director: Chief Executive Officer
+ 109000
9.6803 USD
2 years ago
Nov 07, 2022
Bought 183 K USD
Wyshner David B
director: CFO
+ 20000
9.1252 USD
2 years ago
Aug 11, 2022
Bought 58 K USD
Machuel Denis
director:
+ 5000
11.59 USD
2 years ago
Aug 08, 2022
Bought 119 K USD
Hester Stephen A. M.
director:
+ 10000
11.9451 USD
2 years ago
Aug 05, 2022
Bought 212 K USD
Ungerleider Howard I
director:
+ 20000
10.5876 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 380000
12.2 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS & CO. LLC
director:
- 380000
12.2 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS & CO. LLC
director:
- 380000
12.2 USD
2 years ago
May 19, 2022
Bought 311 M USD
INTERNATIONAL BUSINESS MACHINES CORP
director:
+ 22301536
13.95 USD
2 years ago
May 19, 2022
Sell 311 M USD
INTERNATIONAL BUSINESS MACHINES CORP
director:
- 22301536
13.95 USD
2 years ago
May 13, 2022
Bought 950 K USD
Schroeter Martin J
director: Chief Executive Officer
+ 83700
11.3534 USD
2 years ago
May 13, 2022
Bought 296 K USD
Keinan Elly
director: Group President
+ 26000
11.3981 USD
2 years ago
May 12, 2022
Bought 252 K USD
Wyshner David B
director: CFO
+ 24080
10.4694 USD
3 years ago
Nov 29, 2021
Bought 3.47 K USD
Wyshner David B
CFO & Treasurer
+ 200
17.365 USD
3 years ago
Nov 29, 2021
Bought 245 K USD
Wyshner David B
CFO & Treasurer
+ 14650
16.7166 USD
3 years ago
Nov 29, 2021
Bought 501 K USD
Keinan Elly
Group President
+ 29150
17.1745 USD
3 years ago
Nov 29, 2021
Bought 997 K USD
Schroeter Martin J
director: Chief Executive Officer
+ 58300
17.0958 USD
3 years ago
Nov 29, 2021
Bought 997 K USD
Schroeter Martin J
Chief Executive Officer
+ 58300
17.0958 USD
7. News
Kyndryl Holdings, Inc. (KD) Beats Stock Market Upswing: What Investors Need to Know In the most recent trading session, Kyndryl Holdings, Inc. (KD) closed at $34.99, indicating a +1.69% shift from the previous trading day. zacks.com - 3 weeks ago
Kyndryl Holdings, Inc. (KD) Stock Declines While Market Improves: Some Information for Investors Kyndryl Holdings, Inc. (KD) closed at $34.41 in the latest trading session, marking a -0.29% move from the prior day. zacks.com - 3 weeks ago
Why Kyndryl Holdings, Inc. (KD) Dipped More Than Broader Market Today Kyndryl Holdings, Inc. (KD) concluded the recent trading session at $35.39, signifying a -0.78% move from its prior day's close. zacks.com - 1 month ago
The Kyndryl Institute Launches as a Convener of Ideas and Insights Kyndryl deepens its thought leadership at the intersection of business and technology by offering perspectives from eminent voices to guide organizations competing in an age of transformation NEW YORK , Dec. 17, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today launched The Kyndryl Institute as a convener of original ideas and insights that introduce fresh perspectives on innovation at the intersection of technology and business. In today's fast-paced digital economy, leaders face a complex landscape of rapid technological advancements and evolving business challenges. prnewswire.com - 1 month ago
Wall Street Bulls Look Optimistic About Kyndryl Holdings, Inc. (KD): Should You Buy? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 month ago
Kyndryl Holdings, Inc. (KD) Beats Stock Market Upswing: What Investors Need to Know Kyndryl Holdings, Inc. (KD) reachead $35.79 at the closing of the latest trading day, reflecting a +1.91% change compared to its last close. zacks.com - 1 month ago
Kyndryl Earns 2024 Great Place To Work Certification™ in Multiple Countries Company Has Earned Top Honors in 60 Global Employer Awards   NEW YORK , Dec. 11, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, is proud to be Certified™ by Great Place To Work® in Czechia, France, Hungary, India, Japan, Poland, the United Kingdom, and the United States. The prestigious award is based entirely on what current employees say about their experience working at Kyndryl. prnewswire.com - 1 month ago
Kyndryl and Nokia announce expanded portfolio of partnership solutions to bring advanced data center networking services to enterprises Expansion of partnership solutions aimed at enterprise IT data center growth and modernization to support strategic digital transformation initiatives NEW YORK and ESPOO, Finland , Dec. 4, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, and Nokia today announced an expansion of their partnership portfolio to offer advanced data center networking solutions and services to global enterprises. By combining Kyndryl's enterprise knowledge and experience in designing, building and managing hybrid cloud and data center environments with Nokia's high-performance, reliable data center networking infrastructure solution with embedded security capabilities, the partners will deliver many benefits to enterprise customers looking to modernize and expand their data center networks. prnewswire.com - 1 month ago
Kyndryl and Nokia announce expanded portfolio of partnership solutions to bring advanced data center networking services to enterprises Press ReleaseKyndryl and Nokia announce expanded portfolio of partnership solutions to bring advanced data center networking services to enterprises globenewswire.com - 1 month ago
Kyndryl Holdings: A Strategic Turnaround That Signals A Strong Buy Kyndryl Holdings (KD) is strategically improving its business mix, exiting low-margin contracts, and signing high-value deals to drive long-term growth and margin improvements. Significant improvements in EBITDA, gross, and operating margins highlight the success of its strategic initiatives. The company's consulting and hyperscaler businesses, fueled by strong secular tailwinds in AI, cloud, and cybersecurity trends, are growing rapidly. seekingalpha.com - 1 month ago
Cramer's Stop Trading: Kyndryl Holdings CNBC's Jim Cramer explains why he is keeping an eye on shares of KD. youtube.com - 1 month ago
Why Kyndryl Holdings Stock Is Soaring Today Kyndryl's recent investor day conference brought some very encouraging news for shareholders. fool.com - 1 month ago
8. Profile Summary

Kyndryl Holdings, Inc. KD

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 8.89 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 Mr. Edward Sebold General Counsel & Secretary Mr. Antoine Shagoury Chief Technology Officer Ms. Maryjo T. Charbonnier Chief Human Resources Officer Mr. Harsh V. Chugh C.F.A. Chief Operations Officer Ms. Lori C. Chaitman Global Head of Investor Relations Ms. Maria Bartolome Winans Chief Marketing Officer Mr. Elly Keinan Group President Ms. Kim Basile Chief Information Officer Mr. Martin J. Schroeter Chairman & Chief Executive Officer Mr. David B. Wyshner Chief Financial Officer