Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kyndryl Holdings, Inc.
Bear Case (25th pct.)
-52.6% vs price
Base Case (Median)
-30.2% vs price
Bull Case (75th pct.)
-17.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $9.49 | -17.9% | Medium (25%) |
| Graham Number | $6.66 | -42.4% | Low (10%) |
| EV/FCF | $1.94 | -83.2% | Medium (20%) |
| Earnings Power Value | $9.57 | -17.2% | Medium (50%) |
Based on 4 out of 7 methods, KD appears overvalued at the current price of $11.56. The base case fair value of $8.07 implies 30.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.