Kyivstar Group Ltd. Common Shares (KYIV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kyivstar Group Ltd. Common Shares stock (KYIV) is currently trading at $10.65. Kyivstar Group Ltd. Common Shares PE ratio is 18.40. Kyivstar Group Ltd. Common Shares PS ratio (Price-to-Sales) is 2.09. Analyst consensus price target for KYIV is $17.68. WallStSmart rates KYIV as Hold.
- KYIV PE ratio analysis and historical PE chart
- KYIV PS ratio (Price-to-Sales) history and trend
- KYIV intrinsic value — DCF, Graham Number, EPV models
- KYIV stock price prediction 2025 2026 2027 2028 2029 2030
- KYIV fair value vs current price
- KYIV insider transactions and insider buying
- Is KYIV undervalued or overvalued?
- Kyivstar Group Ltd. Common Shares financial analysis — revenue, earnings, cash flow
- KYIV Piotroski F-Score and Altman Z-Score
- KYIV analyst price target and Smart Rating
Kyivstar Group Ltd. Common Shares
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KYIV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kyivstar Group Ltd. Common Shares (KYIV)
KYIV trades 230% above its Graham fair value of $3.88, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kyivstar Group Ltd. Common Shares (KYIV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around eps growth and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Kyivstar Group Ltd. Common Shares (KYIV) Key Strengths (5)
Keeps $36 of every $100 in revenue after operating costs
Good growth relative to its price
Trading at 1.79x book value, attractively priced
Strong revenue growth at 28.40% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Kyivstar Group Ltd. Common Shares (KYIV) Areas to Watch (5)
Earnings declining -13.40%, profits shrinking
Very low institutional interest at 5.98%
Moderate profitability with room for improvement
Revenue is fairly priced at 2.09x sales
Decent profitability, keeps $11 per $100 revenue
Kyivstar Group Ltd. Common Shares (KYIV) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.2/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.02), Price/Book (1.79) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 35.80%. Growth metrics are encouraging with Revenue Growth at 28.40%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Some valuation metrics including Price/Sales (2.09) suggest expensive pricing. Growth concerns include EPS Growth at -13.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.40%, Profit Margin at 10.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, PEG Ratio) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KYIV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KYIV's Price-to-Sales ratio of 2.09x trades 24% below its historical average of 2.74x (7th percentile). The current valuation is 41% below its historical high of 3.56x set in Nov 2025, and 4% above its historical low of 2.02x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kyivstar Group Ltd. Common Shares (KYIV) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Kyivstar Group Ltd. Common Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 28% growth year-over-year. Profit margins of 10.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 28% YoY, reaching 1.2B. This pace significantly outperforms most TELECOM SERVICES peers.
What to Watch Next
Margin expansion: can Kyivstar Group Ltd. Common Shares push profit margins above 15% as the business scales?
Growth sustainability: can Kyivstar Group Ltd. Common Shares maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Kyivstar Group Ltd. Common Shares.
Bottom Line
Kyivstar Group Ltd. Common Shares offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kyivstar Group Ltd. Common Shares(KYIV)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Kyivstar Group Ltd. provides a range of mobile communication and home Internet services in Ukraine. The company is headquartered in Kyiv, Ukraine.