Stock fact sheet · data as of
Kyivstar Group Ltd. Common Shares (KYIV): fair value, margin of safety and Wheel Score
Communication Services · Telecommunications Services · United Arab Emirates · High Growth
Is KYIV undervalued?
KYIV has a margin of safety of 57%: the stock closed at 12.29 on 16 Oct 2026 against a GLS average fair value of 28.48. 5 of the 8 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Lynch (7.48) and DCF (52.70). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files KYIV under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for KYIV
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 52.70 | +329% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 9.76 | -21% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 20.50 | +67% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.48 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 43.22 | +252% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 39.53 | +222% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 46.82 | +281% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 7.84 | -36% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.5934 | -105% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 17.00 | +38% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Kyivstar Group Ltd. Common Shares scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 7.6/10 puts KYIV among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are moderate - ROIC 6.8%, ROE 9.5%, ROA 5.8% - with debt at 0.40 times equity and a free-cash-flow yield of 9.6%.
Kyivstar Group Ltd. Common Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Digital Revenue 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 6.8% |
|---|---|---|---|
| GLS Moat | 7.6 / 10 | ROE | 9.5% |
| Debt / equity | 0.40 | ROA | 5.8% |
| Free-cash-flow yield | 9.6% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 87: Prime
With a Wheel Score of 87, Kyivstar Group Ltd. Common Shares sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 25/25, Health 16/20, Moat 11/15, Premium 20/20, Stability 15/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 45% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 21,028 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 746k shares a day on a market cap of $2.8B, with a beta of 1.08; the Stability part of the Wheel Score gives that 15 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 57% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 11 / 15 | moat 7.6/10 | |
| Premium | 20 / 20 | implied volatility 45% | |
| Stability | 15 / 20 | 746k shares/day, $2.8B cap, beta 1.08 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 6 Nov 2026 (before the open), 21 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to Kyivstar Group Ltd. Common Shares by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| UZF Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 15.63 | 118.50 | +87% | 39No options | $2.9B |
| UZE Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 15.63 | 118.50 | +87% | 39No options | $2.9B |
| UZD Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | 17.54 | 125.50 | +86% | 39No options | $2.9B |
| AD Array Digital Infrastructure Inc | 33.51 | 112.42 | +70% | 45Weak | $2.9B |
| LBTYA Liberty Global plc | 8.04 | 7.63 | -5% | 45Weak | $2.7B |
| LBTYK Liberty Global plc | 7.88 | 7.71 | -2% | 45Weak | $2.7B |
| LILAP Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued | 20.06 | 45.03 | +55% | 39No options | $3.1B |
| LILA Liberty Latin America Ltd. | 8.25 | 37.49 | +78% | 45Weak | $2.4B |
| LILAK Liberty Latin America Ltd. | 8.19 | 37.51 | +78% | 45Weak | $2.4B |
| LILAB Liberty Latin America Ltd. | 7.45 | 37.76 | +80% | 39No options | $2.4B |
| TDS Telephone and Data Systems, Inc. | 33.93 | 56.51 | +40% | 80Prime | $3.6B |
| LBTYB Liberty Global plc | 12.11 | 7.19 | -68% | 22No options | $3.7B |
⚖ Compare KYIV with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about KYIV
Is KYIV undervalued right now?
By the GLS models, yes: at 12.29 the stock is 57% below the average fair value of 28.48 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of KYIV and what does it mean?
KYIV scores 87 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for KYIV?
28.48 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Kyivstar Group Ltd. Common Shares report earnings next?
The next earnings report is due on 6 Nov 2026 (before the open), 21 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does KYIV have listed options, and how liquid are they?
Yes. The nightly snapshot found 98 listed contracts with 21,028 open interest across all expiries and implied volatility of 45% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.