KD

$22.07

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -11.83% trendline growth.
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$23.52

With 20% Margin of Safety (MoS):

$18.82
▼ -14.74% downside
Capital Efficiency
Average Quarterly ROIC
5.84%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
40
BearishWeighted across 6 signals
DCF Discount
14.7% premium to price
25
FCF Yield
24.5% trailing FCF yield
100
ROIC vs WACC
ROIC 5.8% vs WACC 11.0% (0.5x)
27
Net Debt / FCF
1.1x net debt to FCF
57
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-6.9% 5Y FCF CAGR (adjusted)
0
Strengths: FCF Yield, Buybacks. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
62
Improving
Weighted across 3 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: High (91th pct)
Trend: StableConfidence: 78%Updated: 3h ago
Sources: 31 (News 30 · Analyst 1)
Drivers
26 news sentiment+1.0
4 regulatory scrutiny+0.3
Analyst reiterations0.0
Other Metrics
P/E9.1
Profit Margin3.8%
Owner Earnings$2.25b
One Dollar Premise0.00%
Debt/Equity7.79
Current Ratio1.07
PEG0.375
Free Cash Flow (in millions)
2018201920202021202320242025
$2,237$2,324$1,664$633$1,105$1,105$1,251
How Intrinziq Estimates Fair Value

Intrinziq estimates Kyndryl Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Kyndryl Holdings, Inc.Technology

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.