Kyndryl Holdings, Inc. (KD) DCF Valuation

Kyndryl Holdings, Inc. (KD) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Kyndryl Holdings, Inc. (KD) Bundle

DCF model
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Looking to assess Kyndryl Holdings, Inc.'s intrinsic value? Our (KD) DCF Calculator integrates actual data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 20,279.0 19,352.0 18,657.0 17,026.0 16,052.0 15,144.0 14,287.5 13,479.3 12,716.9 11,997.6
Revenue Growth, % 0 -4.57 -3.59 -8.74 -5.72 -5.66 -5.66 -5.66 -5.66 -5.66
EBITDA 1,424.0 195.0 960.0 952.0 1,229.0 800.3 755.0 712.3 672.0 634.0
EBITDA, % 7.02 1.01 5.15 5.59 7.66 5.28 5.28 5.28 5.28 5.28
Depreciation 1,927.0 1,898.0 1,664.0 1,374.0 1,183.0 1,322.6 1,247.8 1,177.3 1,110.7 1,047.8
Depreciation, % 9.5 9.81 8.92 8.07 7.37 8.73 8.73 8.73 8.73 8.73
EBIT -503.0 -1,703.0 -704.0 -422.0 46.0 -522.3 -492.8 -464.9 -438.6 -413.8
EBIT, % -2.48 -8.8 -3.77 -2.48 0.28657 -3.45 -3.45 -3.45 -3.45 -3.45
Total Cash 36.0 24.0 2,223.0 1,847.0 1,553.0 991.6 935.5 882.6 832.7 785.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,790.0 1,444.0 2,279.0 1,523.0 1,599.0
Account Receivables, % 8.83 7.46 12.22 8.95 9.96
Inventories 1,147.0 1,376.0 1,274.0 1,082.0 1,082.0 990.1 934.1 881.3 831.4 784.4
Inventories, % 5.66 7.11 6.83 6.35 6.74 6.54 6.54 6.54 6.54 6.54
Accounts Payable 826.0 919.0 1,140.0 1,774.0 1,408.0 1,033.5 975.1 919.9 867.9 818.8
Accounts Payable, % 4.07 4.75 6.11 10.42 8.77 6.82 6.82 6.82 6.82 6.82
Capital Expenditure -1,190.0 -1,036.0 -752.0 -865.0 -651.0 -738.7 -696.9 -657.5 -620.3 -585.2
Capital Expenditure, % -5.87 -5.35 -4.03 -5.08 -4.06 -4.88 -4.88 -4.88 -4.88 -4.88
Tax Rate, % -102.38 -102.38 -102.38 -102.38 -102.38 -102.38 -102.38 -102.38 -102.38 -102.38
EBITAT -819.2 -1,940.2 -852.7 -681.3 93.1 -522.3 -492.8 -464.9 -438.6 -413.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,193.2 -868.2 -452.7 1,409.7 183.1 -58.0 136.9 129.2 121.9 115.0
WACC, % 9.79 9.79 9.79 9.79 9.79 9.79 9.79 9.79 9.79 9.79
PV UFCF
SUM PV UFCF 314.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 119
Terminal Value 1,892
Present Terminal Value 1,186
Enterprise Value 1,500
Net Debt 2,592
Equity Value -1,092
Diluted Shares Outstanding, MM 229
Equity Value Per Share -4.76

What You Will Get

  • Real Kyndryl Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kyndryl’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life KD Financials: Pre-filled historical and projected data for Kyndryl Holdings, Inc. (KD).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Kyndryl’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Kyndryl’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template with Kyndryl's data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Kyndryl’s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Kyndryl Holdings, Inc. (KD)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Kyndryl.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Kyndryl’s intrinsic value and Net Present Value.
  • Pre-Loaded Information: Incorporates historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Kyndryl.

Who Should Use Kyndryl Holdings, Inc. (KD)?

  • Investors: Make informed investment choices with a reliable analysis of Kyndryl's market position.
  • Financial Analysts: Streamline your assessments using comprehensive financial data specific to Kyndryl (KD).
  • Consultants: Easily modify insights for client briefings or strategic reports focused on Kyndryl's services.
  • Tech Enthusiasts: Enhance your knowledge of IT services and infrastructure management through Kyndryl's offerings.
  • Educators and Students: Utilize Kyndryl's case studies as a valuable resource in technology and business education.

What the Template Contains

  • Pre-Filled Data: Contains Kyndryl Holdings, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for WACC computation based on user-defined inputs.
  • Key Financial Ratios: Evaluate Kyndryl's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.