KYNDRYL HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.88 USD | +1.09% |
|
-1.98% | -4.57% |
| 23/04 | Kyndryl, Honda Motor Europe Sign Infrastructure Services Renewal Agreement | MT |
| 23/04 | Honda Motor Europe Ltd. Renews and Expands IT Partnership with Kyndryl | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,358 | 4,524 | - | - |
| Enterprise Value (EV) 1 | 5,755 | 6,081 | 5,527 | 4,648 |
| P/E ratio | -2.44 x | -13.1 x | 23.8 x | 11.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.28 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.34 x | 0.38 x | 0.36 x | 0.3 x |
| EV / EBITDA | 2.91 x | 2.6 x | 2.29 x | 1.77 x |
| EV / FCF | -68.5 x | 1,013 x | 9.78 x | 5.89 x |
| FCF Yield | -1.46% | 0.1% | 10.2% | 17% |
| Price to Book | 2.29 x | 3.7 x | 3.15 x | 2.29 x |
| Nbr of stocks (in thousands) | 2,27,505 | 2,30,103 | - | - |
| Reference price 2 | 14.76 | 19.66 | 19.66 | 19.66 |
| Announcement Date | 16/05/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,352 | 18,523 | 17,026 | 15,961 | 15,282 | 15,576 |
| EBITDA 1 | - | 2,730 | 1,975 | 2,340 | 2,414 | 2,622 |
| EBIT 1 | - | 116 | -123 | 275.1 | 509.2 | 793.2 |
| Operating Margin | - | 0.63% | -0.72% | 1.72% | 3.33% | 5.09% |
| Earnings before Tax (EBT) 1 | - | -1,922 | -851 | -179.7 | 283.7 | 538.7 |
| Net income 1 | -2,011 | -2,319 | -1,374 | -344.7 | 190.3 | 380 |
| Net margin | -10.39% | -12.52% | -8.07% | -2.16% | 1.25% | 2.44% |
| EPS 2 | - | -10.35 | -6.060 | -1.506 | 0.8261 | 1.649 |
| Free Cash Flow 1 | - | -871 | -84 | 6 | 565 | 789.7 |
| FCF margin | - | -4.7% | -0.49% | 0.04% | 3.7% | 5.07% |
| FCF Conversion (EBITDA) | - | - | - | 0.26% | 23.41% | 30.12% |
| FCF Conversion (Net income) | - | - | - | - | 296.92% | 207.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/21 | 28/02/22 | 16/05/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,431 | 4,288 | 4,179 | 4,303 | 4,255 | 4,193 | 4,073 | 3,936 | 3,760 | 3,866 | 3,885 | 3,920 | 3,727 |
| EBITDA 1 | 536 | 491 | 428 | 580 | 476 | 612 | 574 | 615 | 540.8 | 613 | 588 | 661.5 | 582 |
| EBIT 1 | -30 | -30 | -83 | 23 | -33 | 76 | 56 | 94 | 48 | - | - | - | - |
| Operating Margin | -0.68% | -0.7% | -1.99% | 0.53% | -0.78% | 1.81% | 1.37% | 2.39% | 1.28% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -189 | -205 | -219 | -138 | -288 | -109 | -109 | 53 | -14 | 75.5 | 48 | 105.5 | 62 |
| Net income 1 | -229 | -250 | -281 | -106 | -737 | -141 | -142 | -12 | -75.5 | 78.2 | 56.6 | 26.25 | 55.45 |
| Net margin | -5.17% | -5.83% | -6.72% | -2.46% | -17.32% | -3.36% | -3.49% | -0.3% | -2.01% | 2.02% | 1.46% | 0.67% | 1.49% |
| EPS 2 | -1.020 | -1.110 | -1.240 | -0.4700 | -3.240 | -0.6200 | -0.6200 | -0.0500 | -0.3470 | 0.3400 | 0.2450 | 0.1150 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/05/22 | 03/08/22 | 02/11/22 | 07/02/23 | 16/05/23 | 07/08/23 | 07/11/23 | 06/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,397 | 1,557 | 1,003 | 124 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.214 x | 0.6652 x | 0.4156 x | 0.0472 x |
| Free Cash Flow 1 | - | -871 | -84 | 6 | 565 | 790 |
| ROE (net income / shareholders' equity) | - | - | -35.5% | -1.51% | 18.1% | 29.2% |
| ROA (Net income/ Total Assets) | - | - | -5.95% | -0.3% | 2.36% | 5.09% |
| Assets 1 | - | - | 23,091 | 1,13,374 | 8,080 | 7,464 |
| Book Value Per Share 2 | - | - | 6.450 | 5.310 | 6.240 | 8.600 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 752 | 865 | 637 | 653 | 637 |
| Capex / Sales | - | 4.06% | 5.08% | 3.99% | 4.27% | 4.09% |
| Announcement Date | 28/09/21 | 28/02/22 | 16/05/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
19.66
USD
Average target price
28.92
USD
Spread / Average Target
+47.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 4.52B | |
| -14.45% | 189B | |
| +0.72% | 166B | |
| +1.26% | 152B | |
| +8.26% | 99.37B | |
| +6.11% | 77.36B | |
| +15.04% | 70.76B | |
| -7.93% | 70.46B | |
| -21.66% | 51.83B | |
| -6.79% | 44.34B |
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