Kyndryl (KD)
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$13.15-1.42%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · KD
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $13 KD trades at 15× p/e, in line with its 14× p/e peer median, and our $14 fair value agrees. It's a high-confidence read. Analysts target $13–$16. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $15.00 | — | — | Analyst | high |
| Peer P/FCF | 12M | $6.98 | 10.4 | 0.67 | TTM | high |
| Peer P/E | 12M | $12.70 | 14.3 | 0.89 | TTM | high |
| Peer P/S | 12M | $92.93 | 1.4 | 67.85 | TTM | high |
| PEG | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$13.00 – $16.00 (median $15.00) · 3 analysts · as of 2026-08-06
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Roughly priced in line with peers.
Self-history needs ~20 months of data.
Trailing four: 2026-Q1, 2026-Q2, 2026-Q3, 2027-Q1
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $12.82 |
| 14.4 |
| 0.89 |
| TTM |
| high |
| triangulated | 12M | $12.81 | 14.3 | 0.90 | Triangulated | high |
| Peer P/E | 3Y | $19.32 | 14.3 | 1.35 | Analyst | medium |
| Peer P/S | 3Y | $90.75 | 1.4 | 66.26 | Analyst | medium |
| PEG | 3Y | $19.50 | 14.4 | 1.35 | Analyst | medium |
| Peer P/E | 5Y | $25.55 | 14.3 | 1.79 | Analyst | medium |
| Peer P/S | 5Y | $89.32 | 1.4 | 65.22 | Analyst | medium |
| PEG | 5Y | $25.79 | 14.4 | 1.79 | Analyst | medium |