US · KD
Kyndryl Holdings, Inc.
- Sector
- Technology · Information Technology Services
- Headquarters
- New York City, NY 10017
- Website
- kyndryl.com
Price · as of 2025-03-31
$14.36
Market cap 2.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $60.38 | +320.47% |
| Intrinsic Value(DCF) | $16.15 | +12.47% |
| Graham-Dodd Method(GD) | $7.30 | -49.19% |
| Graham Formula(GF) | $2.40 | -83.32% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $12.43 | ||||
| 2024 | $26.12 | $49.80 | $0.00 | $0.00 | $0.00 |
| 2025 | $40.37 | $60.38 | $0.00 | $7.30 | $2.40 |
AI valuation
Our deep-learning model estimates Kyndryl Holdings, Inc.'s (KD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $60.38
- Current price
- $14.36
- AI upside
- +320.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$16.15
+12.47% upside
Graham-Dodd
$7.30
-49.19% upside
Graham Formula
$2.40
-83.32% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KD | Kyndryl Holdings, Inc. | $14.36 | 2.83B | +320% | +12% | -49% | -83% | 37.09 | 7.67 | 0.62 | 7.42 | — | 44.08 | 20.87% | 3.67% | 1.67% | 22.56% | 9.11% | 2.40% | 3.25 | 5.52 | 1.07 | 0.73 | 1.40 | -17095.00% | -620.00% | -27107.00% | 3.61% | 0.22 | 9.63% | 0.00% | 0.00% | 5.99% | 20.86 | 34.17 | 0.76 | 1.99 |
| CRUS | Cirrus Logic, Inc. | $141.12 | 7.2B | +1% | -68% | -58% | -39% | 16.20 | 2.75 | 2.83 | 9.90 | 72.14 | 3.61 | 52.53% | 21.64% | 17.48% | 17.60% | 20.78% | 14.54% | 0.07 | 456.97 | 6.35 | 4.16 | -0.80 | 2245.00% | 599.00% | 823.00% | 7.74% | 2.28 | 28.24% | 0.00% | 0.00% | 6.46% | 11.98 | 11.83 | 2.59 | 10.52 |
| DLB | Dolby Laboratories, Inc. | $66.57 | 6.38B | — | -53% | -77% | -53% | 24.77 | 2.42 | 4.71 | 15.03 | — | 3.75 | 88.13% | 19.64% | 18.90% | — | — | — | 0.01 | — | 3.17 | 2.77 | -1.75 | — | — | — | 6.77% | 1.08 | — | 1.99% | 49.40% | 4.55% | 21.48 | 13.23 | 4.22 | 8.58 |
| EPAM | EPAM Systems, Inc. | $141.00 | 7.79B | +16% | -53% | -45% | +10% | 20.59 | 2.12 | 1.43 | 10.51 | — | 3.78 | 26.55% | 9.55% | 6.92% | 10.34% | 15.48% | 7.83% | 0.04 | — | 2.59 | 2.46 | -1.83 | -1429.00% | 1542.00% | 1626.00% | 7.88% | 0.67 | 24.36% | 0.00% | 0.00% | 8.89% | 12.71 | 10.81 | 1.21 | 6.30 |
| EXLS | ExlService Holdings, Inc. | $31.25 | 5.05B | +54% | +48% | -65% | +5% | 20.02 | 5.51 | 2.41 | 13.02 | 73.41 | 11.00 | 38.37% | 15.03% | 12.02% | 27.25% | 25.88% | 15.12% | 0.44 | 17.82 | 2.56 | 2.07 | 0.66 | 2727.00% | 1356.00% | 3413.00% | 5.93% | 1.08 | 30.83% | 0.00% | 0.00% | 6.54% | 16.26 | 17.11 | 2.44 | 7.27 |
| FOUR | Shift4 Payments, Inc. | $44.07 | 2.98B | +81% | +1,249% | — | -20% | 43.46 | 3.59 | 1.24 | 11.47 | — | -1.24 | 34.16% | 8.40% | 2.85% | 10.58% | 6.99% | 1.73% | 3.20 | 1.85 | 1.66 | 1.30 | 4.75 | -6436.00% | 2550.00% | 6066.00% | 9.65% | 0.48 | 13.18% | 0.58% | 25.20% | 10.00% | 25.14 | 17.68 | 2.11 | 1.12 |
| G | Genpact Limited | $39.72 | 6.85B | +27% | -47% | -74% | +16% | 12.66 | 2.74 | 1.38 | 8.78 | 128.82 | 9.97 | 35.57% | 14.96% | 10.88% | 22.37% | 17.96% | 10.20% | 0.74 | 15.32 | 1.66 | 1.65 | 1.19 | 982.00% | 656.00% | 3856.00% | 10.51% | 0.51 | 22.94% | 1.68% | 21.30% | 5.73% | 10.11 | 10.46 | 1.51 | 3.12 |
| GDS | GDS Holdings Limited | $41.31 | 7.96B | -37% | -64% | -26% | -27% | 13.89 | 2.02 | 4.61 | 18.69 | — | 2.78 | 21.53% | 11.16% | 33.19% | 15.75% | 1.91% | 4.63% | 1.89 | 0.60 | 1.28 | 1.23 | 8.12 | -8074.00% | 367.00% | -6858.00% | -2.77% | 0.21 | -2.19% | 0.11% | 1.60% | 7.87% | 73.08 | -63.97 | 8.16 | 0.69 |
| INGM | Ingram Micro Holding Corp… | $20.69 | 4.86B | +30% | -63% | -11% | -55% | 16.39 | 1.16 | 0.09 | 6.56 | — | 2.03 | 7.18% | 1.70% | 0.55% | 7.30% | 7.14% | 1.42% | 1.02 | 2.42 | 1.40 | 0.92 | 2.63 | -2133.00% | -12.00% | -23393.00% | 4.41% | 0.03 | 2.81% | 0.14% | 2.30% | 13.67% | 8.84 | 37.81 | 0.15 | 3.26 |
| OLED | Universal Display Corpora… | $106.69 | 5.07B | -13% | -49% | -67% | -59% | 21.13 | 2.91 | 7.86 | 13.35 | 228.55 | 3.04 | 73.44% | 38.54% | 37.21% | 14.33% | 17.56% | 12.72% | 0.02 | — | 10.06 | 6.69 | -0.28 | 925.00% | 45.00% | -2688.00% | 3.02% | 1.95 | 13.17% | 1.67% | 35.30% | 2.61% | 18.17 | 29.52 | 7.00 | 16.61 |
| WAY | Waystar Holding Corp. | $25.65 | 4.92B | +89% | -57% | -91% | -45% | 44.82 | 1.30 | 4.57 | 15.87 | — | -3.51 | 64.65% | 24.22% | 10.20% | 3.22% | 3.67% | 2.13% | 0.39 | 3.37 | 1.41 | 1.24 | 3.55 | -56923.00% | 1650.00% | 9873.00% | 5.64% | 1.42 | 5.99% | 0.00% | 0.00% | 0.00% | 24.20 | 22.74 | 5.86 | 1.78 |
About Kyndryl Holdings, Inc.
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.
- CEO
- Martin J. Schroeter
- Employees
- 80K
- Beta
- 1.93
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($16.15 ÷ $14.36) − 1 = +12.47% (DCF, example).