Discounted Cash Flow
Kyndryl Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $20.3b | $-943.0m | $1.1b | -4.7% | $-4.21 |
| 2020 | $19.4b (-4.6%) | $-2.0b (-113.3%) | $-408.0m (-136.0%) | -10.4% (-123.5%) | $-8.97 (-113.1%) |
| 2021 | $19.4b (0.0%) | $-2.3b (-15.3%) | $-1.2b (-183.1%) | -12.0% (-15.3%) | $-10.35 (-15.4%) |
| 2023 | $17.0b (-12.0%) | $-1.4b (40.8%) | $-81.0m (93.0%) | -8.1% (32.7%) | $-6.06 (41.4%) |
| 2024 | $16.1b (-5.7%) | $-340.0m (75.3%) | $-197.0m (-143.2%) | -2.1% (73.8%) | $-1.48 (75.6%) |
| 2025 | $15.1b (-6.2%) | $252.0m (174.1%) | $335.0m (270.1%) | 1.7% (179.0%) | $1.09 (173.6%) |
| 2026 | $15.1b (0.2%) | $198.0m (-21.4%) | $340.0m (1.5%) | 1.3% (-21.6%) | $0.87 (-20.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.