Kyndryl Holdings, Inc.

Valuation Analysis

About the Company

Kyndryl Holdings, Inc. en bref

Kyndryl Holdings, Inc. (KD) is currently trading at 9,59 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 12.94x, with a forward P/E of 4.24x. The 52-week range spans from 8,80 € to 38,53 €; the current price is 75.1% below the yearly high. Year-over-year revenue growth stands at -0.8%. The net profit margin stands at 1.31%.

💰 Dividende

Kyndryl Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Kyndryl Holdings, Inc. (KD) au consensus : None. L'objectif de cours moyen est de 12,29 €, soit un potentiel de +28.18% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,33 € à 14,38 €.

Kyndryl Holdings, Inc. : la thèse d'investissement en détail

Kyndryl Holdings, Inc. (KD) operates in the Technology — specifically Information Technology Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -0.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.31%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 383.59% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The EV/EBITDA multiple of 3.74x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 4.24x is meaningfully below the trailing 12.94x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 28.18% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (17.35%), higher leverage relative to equity.

Trading Data

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