Stock analysis · Bull Rankings model

KYIV analysis

Kyivstar Group Ltd.Telecom Services. Scored on the same transparent model behind the daily rankings.

KYIV
Kyivstar Group Ltd. · Telecom Services
FCF$311mC
Rev+25.9%A-
D/E0.39B+
P/E19.7xB
PEG1.36B
68.5Score
$14.02$3.2B
1Y Target$17.74Analyst consensus · 9 analysts
5Y Target$25.97Compound horizon
10Y Target$38.52Long-dated conviction
FCF$311mTTM
C
FCF $311m — modest; watch for margin expansion
Rev+25.9%TTM YoY
A-
Revenue +25.9% — strong growth, well above S&P median (~7%)
D/E0.39
B+
D/E 0.39 — below the Communication Services debt median (≈40th pctile)
P/E19.7x
B
P/E 19.7 — near the Communication Services median (≈60th pctile)
PEG1.36
B
PEG 1.36 — acceptable premium for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 68.5
Quality0.67
Growth0.94
Value0.51
Why this score
  • Diluting shareholders
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
15% off the 12-month high
vs DCF fair value49% belowest. fair value ~$28
What the price assumes: free cash flow compounding at ~-5% a year for the next decade — vs the ~18% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC12.0% · B+return on invested capital — not score-weighted
Why now
Telecom Services · market cap $3.2b. 15% off the 52-week high of $16.55. Revenue growing +26% — in hypergrowth territory. 9 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $17.74 (implying +27% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $17.74 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $25.97 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $38.52 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
-1.9 over 31 daily scores
From 70.4 (Jun 22) → 68.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
142
Position size
$1,991
4.0% of portfolio
Stop price
$10.52
25% below $14.02
$ at risk if stopped
$497.71
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Kyivstar Group Ltd. (KYIV): score, valuation & FAQ

Kyivstar Group Ltd. (KYIV) is a Telecom Services company that scores 68.5 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A-) and D/E (B+). On valuation, KYIV sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -5% annual free-cash-flow growth over the next decade.

Is KYIV a good stock to buy?

Bull Rankings scores KYIV 68.5 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-) and D/E (B+). A score is a quantitative screen of Kyivstar Group Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does KYIV score 68.5 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). KYIV earns its highest marks on Rev (A-) and D/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is KYIV overvalued or undervalued?

Based on $14.02, KYIV sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -5% annual free-cash-flow growth over the next decade. It trades at a 19.7x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in KYIV?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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