Kyndryl Holdings Stock Current Valuation
| KD Stock | USD 19.66 0.02 0.10% |
Valuation analysis of Kyndryl Holdings helps investors to measure Kyndryl Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 19, 2024, Enterprise Value Over EBITDA is expected to decline to 6.37. In addition to that, Enterprise Value Multiple is expected to decline to 6.37. Fundamental drivers impacting Kyndryl Holdings' valuation include:
Price Book 3.9596 | Enterprise Value 7.1 B | Enterprise Value Ebitda 7.5907 | Price Sales 0.2861 | Enterprise Value Revenue 0.4396 |
Fairly Valued
Today
Please note that Kyndryl Holdings' price fluctuation is very steady at this time. Calculation of the real value of Kyndryl Holdings is based on 3 months time horizon. Increasing Kyndryl Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kyndryl Holdings is useful when determining the fair value of the Kyndryl stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kyndryl Holdings. Since Kyndryl Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyndryl Stock. However, Kyndryl Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.66 | Real 19.97 | Target 19.5 | Hype 19.69 |
The real value of Kyndryl Stock, also known as its intrinsic value, is the underlying worth of Kyndryl Holdings Company, which is reflected in its stock price. It is based on Kyndryl Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kyndryl Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kyndryl Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kyndryl Holdings helps investors to forecast how Kyndryl stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kyndryl Holdings more accurately as focusing exclusively on Kyndryl Holdings' fundamentals will not take into account other important factors: Kyndryl Holdings Company Current Valuation Analysis
Kyndryl Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kyndryl Holdings Current Valuation | 7.15 B |
Most of Kyndryl Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyndryl Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kyndryl Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kyndryl Holdings is extremely important. It helps to project a fair market value of Kyndryl Stock properly, considering its historical fundamentals such as Current Valuation. Since Kyndryl Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kyndryl Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kyndryl Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Kyndryl Current Valuation Historical Pattern
Today, most investors in Kyndryl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kyndryl Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kyndryl Holdings current valuation as a starting point in their analysis.
Kyndryl Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kyndryl Holdings has a Current Valuation of 7.15 B. This is 62.99% lower than that of the IT Services sector and 56.19% lower than that of the Information Technology industry. The current valuation for all United States stocks is 57.0% higher than that of the company.
Kyndryl Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyndryl Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics of similar companies.Kyndryl Holdings is currently under evaluation in current valuation category among related companies.
Kyndryl Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.15 B | ||||
| Shares Outstanding | 230.1 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 73.50 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 653 M | ||||
| Net Income | (1.13 B) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 4.24 B | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 163 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (4.54) X | ||||
| Target Price | 26.75 | ||||
| Number Of Employees | 80 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 4.52 B | ||||
| Total Asset | 11.46 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | 95 M | ||||
| Net Asset | 11.46 B |
About Kyndryl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kyndryl Holdings Investors Sentiment
The influence of Kyndryl Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kyndryl. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kyndryl Holdings' public news can be used to forecast risks associated with an investment in Kyndryl. The trend in average sentiment can be used to explain how an investor holding Kyndryl can time the market purely based on public headlines and social activities around Kyndryl Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kyndryl Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kyndryl Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kyndryl Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kyndryl Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kyndryl Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kyndryl Holdings' short interest history, or implied volatility extrapolated from Kyndryl Holdings options trading.
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Try AI Portfolio ArchitectCheck out Kyndryl Holdings Piotroski F Score and Kyndryl Holdings Altman Z Score analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Kyndryl Stock analysis
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Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.54) | Revenue Per Share 71.998 | Quarterly Revenue Growth (0.09) | Return On Assets (0.01) | Return On Equity (0.64) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.