Kyndryl Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
2.0% vs price
Base Case (Median)
96.6% vs price
Bull Case (75th pct.)
819.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $309.82 | 2335.7% | High (40%) |
| PE Comparable | $37.01 | 191.0% | Medium (25%) |
| Graham Number | $13.00 | 2.2% | Low (10%) |
| EV/EBITDA | $143.58 | 1028.8% | Medium (20%) |
| EV/FCF | $12.97 | 1.9% | Medium (20%) |
| Earnings Power Value | $9.48 | -25.5% | Medium (50%) |
Based on 6 out of 8 methods, KD appears undervalued at the current price of $12.72. The base case fair value of $25.01 implies 96.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.