Kyivstar Group Ltd. Common Shares (KYIV)
Valuation Overview•Is Kyivstar Group Ltd. Common Shares Overvalued or Undervalued?
Commands a peer premium multiple, but this multiple is justified by a strong intrinsic cash flow value.
Moderate quality score of 65/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
KYIV demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 23.0% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 37.8% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $323.0M | +25.9% | — | — | — | |
| EBITDA | $172.0M | — | — | — | — | |
| Net Income | $85.0M | -56.2% | — | — | — | |
| EPS (Diluted) | $0.37 | -53.7% | — | — | — | |
| Free Cash Flow | -$77.0M | +70.9% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 60.9% | 65.1% | 65.1% | 65.1% |
| Operating Margin | 37.8% | 38.7% | 38.7% | 38.7% |
| Net Margin | 13.7% | 24.1% | 24.1% | 24.1% |
| FCF Margin | -3.1% | 18.7% | 18.7% | 18.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.34 | $0.37 | +8.8% | ||
| Q2'26 | $0.34 | $0.37 | +8.8% | ||
| Q1'26 | $0.34 | $0.37 | +8.8% | ||
| Q1'26 | $0.34 | $0.39 | +14.7% | ||
| Q4'25 | $0.34 | $0.33 | -2.9% | ||
| Q3'25 | — | $0.36 | — |
Total return is +39.3% (1Y), outperforming the benchmark by +18.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +9.5% | +2.2% | — |
| 1Y | +39.3% | +18.5% | — |
| 3YCAGR | +11.7% | -7.8% | — |
| 5YCAGR | +6.9% | -4.7% | — |
| 10YCAGR | +3.4% | -10.4% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Kyivstar Group Ltd. Common Shares (KYIV) valuation, health, and returns.
Kyivstar Group Ltd. Common Shares is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Slightly expensive versus peers compared to industry peers. undervalued (implying +67.4% upside to DCF intrinsic value of $24.69)
Kyivstar Group Ltd. Common Shares has multiple valuation anchors: DCF Intrinsic Value: $24.69 | Peer Relative Fair Value: $13.15 | Wall Street Analyst Target: $17.00 (implying +15.3% upside). A convergence of these signals offers higher conviction.
Kyivstar Group Ltd. Common Shares displays good financial health with a composite quality score of 65/100, supported by a Altman Z-Score of 4.3 (safe zone), Piotroski F-Score of 8/9, Return on Invested Capital (ROIC) of 23.0%.
Kyivstar Group Ltd. Common Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Kyivstar Group Ltd. Common Shares's current growth trajectory is Stable. The company achieved +25.9% 1Y revenue growth and -53.7% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 80% of recent quarters with a 4-quarter streak. The consensus price target represents a +15.3% change from current levels.
Investment risks for Kyivstar Group Ltd. Common Shares include: -38.5% 1-year max drawdown, high beta (1.50x market volatility). Volatility risk is characterized by a beta of 1.50x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.