International Business Machines Corp
BMV:IBM

Watchlist Manager
International Business Machines Corp Logo
International Business Machines Corp
BMV:IBM
Watchlist
Price: 5 456 MXN -2.55%
Market Cap: 252.3B MXN

Relative Value

The Relative Value of one IBM stock under the Base Case scenario is 5 086.47 MXN. Compared to the current market price of 5 456 MXN, International Business Machines Corp is Overvalued by 7%.

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
5 086.47 MXN
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
32
Median 3Y
2.7
Median 5Y
2.1
Industry
2.4
Forward
4.2
vs History
34
vs Industry
16
Median 3Y
36
Median 5Y
21.9
Industry
22.3
Forward
26.3
vs History
3
vs Industry
32
Median 3Y
12.5
Median 5Y
10.5
Industry
16
vs History
33
vs Industry
30
Median 3Y
15
Median 5Y
15.6
Industry
20.6
vs History
3
vs Industry
13
Median 3Y
7.3
Median 5Y
5.6
Industry
2.9
vs History
3
vs Industry
28
Median 3Y
3.3
Median 5Y
2.8
Industry
2.4
Forward
4.8
vs History
3
vs Industry
30
Median 3Y
5.9
Median 5Y
4.9
Industry
4.9
vs History
3
vs Industry
23
Median 3Y
15.4
Median 5Y
13.7
Industry
12.2
Forward
17
vs History
22
vs Industry
19
Median 3Y
23.3
Median 5Y
23.4
Industry
15.8
Forward
23.3
vs History
3
vs Industry
28
Median 3Y
15.4
Median 5Y
13.5
Industry
14.6
vs History
3
vs Industry
25
Median 3Y
18.3
Median 5Y
16.5
Industry
17.1
vs History
3
vs Industry
43
Median 3Y
1.7
Median 5Y
1.4
Industry
2.4

Multiples Across Competitors

IBM Competitors Multiples
International Business Machines Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
BMV:IBM
282.4B MXN 4.3 35.7 21.9 30.7
IE
Accenture PLC
NYSE:ACN
166.5B USD 2.4 21.9 12 14.6
IN
Tata Consultancy Services Ltd
NSE:TCS
12T INR 4.6 24.2 16.8 18.2
IN
Infosys Ltd
NSE:INFY
6.9T INR 4.1 24.6 16.1 18.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.6T INR 3.7 26.9 16.5 19.7
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.4 16.5 25.6
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.9 14.8 21.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.1B USD 2 19.3 10.3 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.5 10 21.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
IN
Wipro Ltd
NSE:WIPRO
2.8T INR 3.2 21 13.6 16.1