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Technology - Information Technology Services - NYSE - US
$ 33.27
-0.775 %
$ 7.74 B
Market Cap
57.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KD stock under the worst case scenario is HIDDEN Compared to the current market price of 33.3 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KD stock under the base case scenario is HIDDEN Compared to the current market price of 33.3 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KD stock under the best case scenario is HIDDEN Compared to the current market price of 33.3 USD, Kyndryl Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KD

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$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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 $36.3 , with forecasts ranging from a low of $33 to a high of $43 .
KD Lowest Price Target Wall Street Target
33 USD -0.81%
KD Average Price Target Wall Street Target
36.3 USD 9.21%
KD Highest Price Target Wall Street Target
43 USD 29.25%
Price
Max Price Target
Min Price Target
Average Price Target
454540403535303025252020Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Kyndryl Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.55 M USD 2
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
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK CITY, NY / ACCESS Newswire / May 7, 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 - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK , May 6, 2025 /PRNewswire/ -- 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. prnewswire.com - 1 week ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Kyndryl Holdings, Inc. (KD) And Encourages Shareholders to Reach Out NEW YORK, NY / ACCESS Newswire / May 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE:KD). Investors who purchased Kyndryl securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/KD. accessnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK, May 05, 2025 (GLOBE NEWSWIRE) -- 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. 7980. globenewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Kyndryl Holdings, Inc. (KD) and Encourages Shareholders to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / May 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE:KD). Investors who purchased Kyndryl securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/KD. accessnewswire.com - 2 weeks ago
KD Investors Have Opportunity to Join Kyndryl Holdings, Inc. Fraud Investigation with the Schall Law Firm LOS ANGELES , May 5, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE: KD) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. prnewswire.com - 2 weeks ago
Kyndryl Holdings, Inc. (KD) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / May 4, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE:KD). Investors who purchased Kyndryl securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/KD. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD NEW YORK CITY, NY / ACCESS Newswire / May 3, 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
Kyndryl Set to Report Q4 Earnings: What's in Store for the Stock? KD's top line in the fourth quarter of fiscal 2025 is expected to have deteriorated due to its exit from the low-margin revenue streams. zacks.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Kyndryl Holdings, Inc. (KD) and Encourages Investors to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / May 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE:KD). Investors who purchased Kyndryl securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/KD. 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 / May 2, 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 - 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, May 01, 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
8. Profile Summary

Kyndryl Holdings, Inc. KD

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 7.74 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. Antoine Shagoury Chief Technology Officer Ms. Maryjo T. Charbonnier Chief Human Resources Officer Ms. Kim Basile Chief Information Officer Ms. Maria Bartolome Winans Chief Marketing Officer Mr. Martin J. Schroeter Chairman & Chief Executive Officer Mr. David B. Wyshner Chief Financial Officer Mr. Harsh V. Chugh C.F.A. Chief Operations Officer Mr. Edward Sebold General Counsel & Secretary Mr. Elly Keinan Group President Ms. Lori C. Chaitman Global Head of Investor Relations