Fairvalue-Calculator Fairvalue-Calculator
EN DE

Kyndryl Holdings (KD) Fair Value & Analysis

Technology · US · Market cap $2.8B

Price$11.13
Fair Value$20.07
Upside+80.3%
Quality95/100
Evidence: High Range $11.27 – $28.65

Analysis

Kyndryl Holdings (KD) currently trades at $11.13, while our model-based Fair Value estimate is $20.07 — implying the stock looks roughly 80.3% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

Open the full interactive analysis →

Similar stocks

International Business Machines Corporation (IBM) -42% Accenture plc (ACN) +34% Tata Consultancy Services Limited (TCS) -15% Infosys Limited (INFY) -99% Fujitsu Limited (FJTSF) -12% NEC Corporation (NIPNF) -16%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.