KYIV Stock Analysis: Buy, Sell, or Hold?
KYIV - Kyivstar Group Ltd. Common Shares
$13.58
0.02 (0.15%)
▲
5d:
-0.55%
30d:
-13.39%
90d:
+10.5%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 31, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KYIV appears deeply undervalued. Market expects -67.8% annual earnings decline despite 75% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: KYIV appears deeply undervalued. Market expects -67.8% annual earnings decline despite 75% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$688.81
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$427.69
96.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KYIV is currently trading at $13.58, which is considered oversold relative to its 30-day fair value range of $13.77 to $15.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.2) compared to its historical average (5.4). Remarkably, the market is currently pricing in an annual earnings decline of 67.8% over the next few years. This pessimistic expectation contrasts with the company's recent 75.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KYIV is in a strong uptrend. Immediate support is located at $12.98, while resistance sits at $14.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.75 (+30.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KYIV is in a strong uptrend. Immediate support is located at $12.98, while resistance sits at $14.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.75 (+30.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.77 -
$15.52
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.9% below Wall St target ($17.75)
Trading Range Analysis
30-Day Trading Range
$13.77 -
$15.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.98
Resistance Level
$14.37
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.18
Wall Street Target
$17.75
(+30.9%)
Revenue Growth (YoY)
26.7%
Earnings Growth (YoY)
75.3%
Profit Margin
13.5%
Valuation Discount vs History
-67.8% cheaper
PE vs Historical
0.2 vs 5.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-67.8%
(market-implied from PE analysis)
1-Year Target
$12.20
(-10%)
2-Year Target
$10.98
(-19%)
3-Year Target
$9.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→5)
$296.88
(+2089%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 18.4%)
$2595.86
(+19044%)
Base:
(SPY PE: 0.2, Growth: 18.4%)
$22.52
(+66%)
Bear:
(PE: 0.2, Growth: 18.4%)
$19.14
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 18.45 | Current EPS (TTM): $0.76
Bull Case
$30.84
(+128%)
Analyst growth 100.0%, PE expands to 20.3
Base Case
$28.04
(+107%)
Market implied 100.0%, PE stable at 18.5
Bear Case
$9.53
(-30%)
Severe decline -20.0%, PE contracts to 15.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.2 to 5.4
Stabilization Target:
$407.24
(+2903.3%)
PE Expansion Potential:
+2903.3%
Share & Embed Analysis
Last updated: August 03, 2026 2:24 PM ET
Data refreshes hourly during market hours. Next update: 3:24 PM
Data refreshes hourly during market hours. Next update: 3:24 PM
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Technical Signals Check
Is KYIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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