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Stock: KD
Book Value Per Share: $5.29
EPS: $2.59
Diluted EPS TTM: $1.05
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.611
Price To Book Ratio: 7.55
PEG Ratio: None
EV To EBITDA: 7.33
P/E Ratio: 37.89
Forward P/E Ratio: 17.76
Ex Dividend Date: None
Dividend Date: None
Current Price: $39.26
Previous Close: $39.57
52 Week Low: $21.34
52 Week High: $44.2
Earning Date (within 30 days): N/A
50 Day MA: $39.44
200 Day MA: $34.15
Link to Yahoo (Financial): KD

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* Note: Prices are in Million (M) USD.
Description:
Kyndryl Holdings Inc (KD) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,786 M
Debt : $3,042 M
EBITDA : $1,228 M
Net Debt (Debt - Cash): $1,256 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Information Technology Services

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.16

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-213 M
Average Revenue: $18,317 M
Revenue Converted To Free Cash FLow(%): -1%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $15,057 M
Revenue 4 Years Ago (2021-03-31): $19,352 M
Last 5 Years Average Revenue Growth: -4%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $239 M
Share Count 5 Years Ago (2021-03-31): $224 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.98
Trailing 12-Month Earnings Per Share (EPS): $2.20
Average Earnings Per Share (EPS): $2.59
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -42%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $39
52-Week Low: $21
Threshold Price (15% Above 52-Week Low): $25

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $9,206 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above Kyndryl Holdings Inc (KD) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 19, Fair Value PE 20 and Industry Based PE is 25. Based on these three values average assigned is 21.33.
Value-Trades has assined P/E value 21.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.59.
The fair value of Kyndryl Holdings Inc (KD) stock should be (21.33 x $2.59) = $55.24

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