Kyndryl
S&P 400
$13.15
+3.71%
Delayed · cached 15 min
Fair value analysis
KD
Kyndryl
$13.15
Close used for this calculation
$24.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
$24.13
Below FV▲ +83.5% against the close used
Model range $10.74 – $37.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$10.74Fair value$24.13Bull$37.28
FairClose
52-week traded range
52W low $10.5952W high $32.73
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kyndryl closed at $13.15, 45.5% below the consensus fair value of $24.13 drawn from 7 valuation models.
Financial DNA score 50/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$27.36
+108.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$17.00
+29.3%
EPS × 20x (sector P/E)
EPS=0.85, Sector P/E=20x
Peter Lynch (PEG)
$16.19
+23.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.85, g=19.1%
EV/EBITDA
$37.28
+183.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.18B
Book Value (P/B)
$10.74
-18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.85, ROE=18.5%, g=3%, r=10%
Reverse DCF
$13.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: -19.1%
Margin of Safety
$16.63
+26.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.18, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.