Kyndryl Holdings Valuation
| KD Stock | USD 34.82 0.51 1.49% |
At this time, the firm appears to be overvalued. Kyndryl Holdings secures a last-minute Real Value of $28.47 per share. The latest price of the firm is $34.82. Our model forecasts the value of Kyndryl Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0779, profit margin of (0.01) %, and Current Valuation of 10.74 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kyndryl Holdings' valuation include:
Price Book 7.4828 | Enterprise Value 10.7 B | Enterprise Value Ebitda 8.7131 | Price Sales 0.5209 | Forward PE 29.8507 |
Overvalued
Today
Please note that Kyndryl Holdings' price fluctuation is not too volatile 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.
The fair value of the Kyndryl stock is 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 34.82 | Real 28.47 | Target 19.5 | Hype 34.84 | Naive 36.67 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kyndryl Holdings' intrinsic value based on its ongoing forecasts of Kyndryl Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kyndryl Holdings' closest peers. If more than one evaluation category is relevant for Kyndryl Holdings we suggest using both methods to arrive at a better estimate.
Kyndryl Holdings Cash |
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Kyndryl Valuation Trend
Comparing Kyndryl Holdings' enterprise value against its market capitalization is a good way to estimate the value of Kyndryl Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kyndryl Revenue by Product
Kyndryl Holdings Total Value Analysis
Kyndryl Holdings is now forecasted to have takeover value of 10.74 B with market capitalization of 7.97 B, debt of 4.14 B, and cash on hands of 1.85 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kyndryl Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.74 B | 7.97 B | 4.14 B | 1.85 B |
Kyndryl Holdings Investor Information
About 76.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.38. Kyndryl Holdings had not issued any dividends in recent years. Based on the key indicators related to Kyndryl Holdings' liquidity, profitability, solvency, and operating efficiency, Kyndryl Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Kyndryl Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kyndryl Holdings has an asset utilization ratio of 151.58 percent. This indicates that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that Kyndryl Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kyndryl Holdings Ownership Allocation
Kyndryl Holdings maintains a total of 232.27 Million outstanding shares. The majority of Kyndryl Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kyndryl Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kyndryl Holdings. Please pay attention to any change in the institutional holdings of Kyndryl Holdings as this could imply that something significant has changed or is about to change at the company. On November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Kyndryl Holdings's common stock.Kyndryl Holdings Profitability Analysis
The company generated the yearly revenue of 16.05 B. Annual Net Loss to common stockholders was (340 M) with gross profit of 2.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyndryl Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kyndryl Holdings and how it compares across the competition.
About Kyndryl Holdings Valuation
The stock valuation mechanism determines Kyndryl Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kyndryl Holdings. We calculate exposure to Kyndryl Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyndryl Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.7 B | |
| Pretax Profit Margin | (0.01) | (0.10) | |
| Operating Profit Margin | 0.01 | (0.04) | |
| Net Loss | (0.02) | (0.12) | |
| Gross Profit Margin | 0.18 | 0.11 |
Kyndryl Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kyndryl Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 229.2 M | |
| Forward Price Earnings | 29.8507 |
Kyndryl Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Kyndryl Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kyndryl we look at many different elements of the entity such as Kyndryl's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kyndryl Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kyndryl Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kyndryl Holdings' worth.Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
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