International Business Machines Corp
BMV:IBM

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International Business Machines Corp
BMV:IBM
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Price: 4 814.0098 MXN -7.93% Market Closed
Market Cap: 222.6B MXN

Relative Value

The Relative Value of one IBM stock under the Base Case scenario is 4 779.6551 MXN. Compared to the current market price of 4 814.0098 MXN, International Business Machines Corp is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBM Relative Value
Base Case
4 779.6551 MXN
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
32
Median 3Y
2.3
Median 5Y
2
Industry
2.5
Forward
3.6
vs History
23
vs Industry
16
Median 3Y
33.8
Median 5Y
20.4
Industry
23.1
Forward
23.6
vs History
1
vs Industry
32
Median 3Y
11.5
Median 5Y
10.2
Industry
17.4
vs History
53
vs Industry
30
Median 3Y
14.9
Median 5Y
15.1
Industry
21.7
vs History
3
vs Industry
13
Median 3Y
6.3
Median 5Y
5.5
Industry
3
vs History
3
vs Industry
28
Median 3Y
2.9
Median 5Y
2.7
Industry
2.5
Forward
4.2
vs History
4
vs Industry
30
Median 3Y
5.3
Median 5Y
4.7
Industry
5.1
vs History
1
vs Industry
23
Median 3Y
13.7
Median 5Y
13.3
Industry
12.7
Forward
15.6
vs History
23
vs Industry
19
Median 3Y
22
Median 5Y
23
Industry
16.4
Forward
22.9
vs History
1
vs Industry
28
Median 3Y
14.7
Median 5Y
13.1
Industry
15.9
vs History
1
vs Industry
25
Median 3Y
17.7
Median 5Y
15.9
Industry
19
vs History
7
vs Industry
43
Median 3Y
1.6
Median 5Y
1.3
Industry
2.5

Multiples Across Competitors

IBM Competitors Multiples
International Business Machines Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
BMV:IBM
241.4B MXN 3.8 41.4 21.1 28.7
IE
Accenture PLC
NYSE:ACN
176.4B USD 2.6 22.2 13.3 16.2
IN
Tata Consultancy Services Ltd
NSE:TCS
11.3T INR 4.4 23 16.2 17.6
IN
Infosys Ltd
NSE:INFY
6.3T INR 3.9 23.5 15.2 17.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.4 23.8 14.7 17.5
JP
Fujitsu Ltd
TSE:6702
5.8T JPY 1.6 26.6 13.4 21.5
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.8B USD 1.9 16 10 11.7
JP
NTT Data Group Corp
DUS:NT5
31.4B EUR 1.2 38.3 9.8 20.7
JP
NEC Corp
TSE:6701
5.6T JPY 1.6 29.7 13.4 22.5
IN
Wipro Ltd
NSE:WIPRO
2.7T INR 3 20.2 13 15.5