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Kyndryl Holdings, Inc. (KD)

Services-Computer Integrated Systems Design

Latest Price
$11.26
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
4.85
P/B Ratio
2.32

Valuation metrics

adjust assumptions →
EPS: $0.85
Book value / share: $5.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.80
13% downside
Base FCF: $339M (median of recent 5yr)
Growth: 1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$11.97
+6% upside
EPS: $0.85
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$12.75
+13% upside

Institutional Ownership

87.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.22.47M$254.0M10.18%+10.3K2026-06-30
Vanguard Portfolio Management LLC16.68M$188.0M7.56%-267.6K2026-06-30
AQR Capital Management LLC14.64M$160.0M6.64%+2.84M2026-06-30
Neuberger Berman Group LLC10.80M$122.0M4.90%+413.9K2026-06-30
FMR LLC10.20M$115.0M4.62%-46.0K2026-06-30
Vanguard Capital Management LLC10.20M$115.0M4.62%+152.7K2026-06-30
D. E. Shaw & Co., Inc.8.86M$100.0M4.02%+4.98M2026-06-30
State Street Corp7.79M$88.0M3.53%+492.9K2026-06-30
Geode Capital Management, LLC4.58M$52.0M2.08%-8.9K2026-06-30
Dimensional Fund Advisors LP4.01M$45.0M1.82%-644.1K2026-06-30
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