Kyndryl Holdings, Inc. (KD)
Services-Computer Integrated Systems Design · Technology · $2.8B
Intrinsic Value (Consensus)
$11.42
Current Price
$12.03
Margin of Safety
-5.1%
5.1% Above Intrinsic Value
Value: $11
Price: $12
Valuation Model Estimates
Current Price: $12.03
DCF (Discounted Cash Flow)
$10.63
Graham Number
$9.80
Earnings Power Value
$8.25
Relative Value (P/E)
$17.00
Dividend Discount Model
Not applicable
—
Consensus Value
$11.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
41
Profitability
10/25
Strength
12/25
Valuation
12/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 332% (above 200% is risky)
Negative return on equity — company is losing money on shareholder capital
Key Financials
- EPS (TTM)
- $0.85
- EPS (Forward)
- $0.87
- Book Value
- $5.03
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- -134.4%
- Debt/Equity
- 332%
- Revenue Growth
- 0.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance