Kyndryl Holdings Valuation
Is KD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KD * (MX$435) is trading below our estimate of fair value (MX$748.09)
Significantly Below Fair Value: KD * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KD *?
Other financial metrics that can be useful for relative valuation.
What is KD *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 11.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KD *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
4768 Otsuka | 1.1x | 5.1% | JP¥1.1t |
4739 ITOCHU Techno-Solutions | 1.7x | 6.4% | JP¥997.1b |
9719 SCSK | 1.9x | 5.2% | JP¥909.5b |
BC8 Bechtle | 0.9x | 8.1% | €5.9b |
KD * Kyndryl Holdings | 0.4x | -0.2% | Mex$6.4b |
Price-To-Sales vs Peers: KD * is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does KD *'s PE Ratio compare vs other companies in the Global IT Industry?
Price-To-Sales vs Industry: KD * is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global IT industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is KD *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KD *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$435.00 | Mex$504.36 +15.9% | 7.1% | Mex$554.80 | Mex$453.93 | n/a | 4 |
May ’25 | n/a | Mex$490.59 0% | 18.9% | Mex$671.77 | Mex$424.10 | n/a | 5 |
Apr ’25 | n/a | Mex$436.77 0% | 6.9% | Mex$470.36 | Mex$386.37 | n/a | 5 |
Mar ’25 | n/a | Mex$433.66 0% | 5.9% | Mex$460.97 | Mex$392.68 | n/a | 5 |
Feb ’25 | n/a | Mex$403.53 0% | 10.6% | Mex$444.56 | Mex$324.87 | n/a | 5 |
Jan ’25 | n/a | Mex$377.69 0% | 13.6% | Mex$429.20 | Mex$326.19 | n/a | 4 |
Dec ’24 | n/a | Mex$366.21 0% | 12.0% | Mex$441.22 | Mex$335.33 | n/a | 4 |
Nov ’24 | n/a | Mex$349.66 0% | 18.9% | Mex$454.10 | Mex$272.46 | n/a | 4 |
Oct ’24 | Mex$269.70 | Mex$336.09 +24.6% | 18.7% | Mex$430.88 | Mex$258.53 | n/a | 4 |
Sep ’24 | n/a | Mex$317.29 0% | 22.1% | Mex$423.05 | Mex$253.83 | n/a | 4 |
Aug ’24 | Mex$223.80 | Mex$281.24 +25.7% | 22.1% | Mex$386.70 | Mex$228.51 | n/a | 4 |
Jul ’24 | n/a | Mex$281.24 0% | 22.1% | Mex$386.70 | Mex$228.51 | n/a | 4 |
Jun ’24 | n/a | Mex$281.24 0% | 22.1% | Mex$386.70 | Mex$228.51 | n/a | 4 |
May ’24 | n/a | Mex$301.59 0% | 20.0% | Mex$396.12 | Mex$234.07 | n/a | 4 |
Apr ’24 | Mex$238.17 | Mex$279.86 +17.5% | 10.9% | Mex$317.18 | Mex$242.55 | n/a | 3 |
Mar ’24 | Mex$289.50 | Mex$279.86 -3.3% | 10.9% | Mex$317.18 | Mex$242.55 | n/a | 3 |
Feb ’24 | Mex$238.00 | Mex$251.31 +5.6% | 3.5% | Mex$263.88 | Mex$245.03 | n/a | 3 |
Dec ’23 | n/a | Mex$234.21 0% | 8.3% | Mex$253.72 | Mex$214.69 | n/a | 2 |
Nov ’23 | Mex$185.00 | Mex$271.87 +47.0% | 11.1% | Mex$302.08 | Mex$241.66 | n/a | 2 |
Oct ’23 | n/a | Mex$271.87 0% | 11.1% | Mex$302.08 | Mex$241.66 | Mex$269.70 | 2 |
Sep ’23 | Mex$217.00 | Mex$311.79 +43.7% | 20.0% | Mex$374.14 | Mex$249.43 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.