International Business Machines Corp
NYSE:IBM

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International Business Machines Corp Logo
International Business Machines Corp
NYSE:IBM
Watchlist
Price: 242.55 USD 0.53% Market Closed
Market Cap: 225.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IBM stock under the Base Case scenario is 256.12 USD. Compared to the current market price of 242.55 USD, International Business Machines Corp is Undervalued by 5%.

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
256.12 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
11
vs Industry
32
Median 3Y
2.4
Median 5Y
2
Industry
2.5
Forward
3.4
More Details
38.6
P/E
P/E
Price to Earnings
38.6
vs History
30
vs Industry
16
Median 3Y
37.8
Median 5Y
20.4
Industry
23.1
Forward
22
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
9
vs Industry
32
Median 3Y
11.6
Median 5Y
10.3
Industry
17.5
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
60
vs Industry
30
Median 3Y
14.6
Median 5Y
15.1
Industry
21.6
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
14
vs Industry
13
Median 3Y
6.4
Median 5Y
5.5
Industry
3.1
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
9
vs Industry
28
Median 3Y
2.9
Median 5Y
2.7
Industry
2.5
Forward
3.9
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
11
vs Industry
30
Median 3Y
5.3
Median 5Y
4.8
Industry
5
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
4
vs Industry
23
Median 3Y
13.9
Median 5Y
13.3
Industry
12.8
Forward
14
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
31
vs Industry
19
Median 3Y
22
Median 5Y
23.1
Industry
16.3
Forward
22.6
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
7
vs Industry
28
Median 3Y
14.7
Median 5Y
13.3
Industry
15.8
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
7
vs Industry
25
Median 3Y
18.3
Median 5Y
16.2
Industry
18.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
12
vs Industry
43
Median 3Y
1.6
Median 5Y
1.3
Industry
2.5
More Details

Multiples Across Competitors

IBM Competitors Multiples
International Business Machines Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
NYSE:IBM
225.4B USD 3.5 38.6 19.9 27
IE
Accenture PLC
NYSE:ACN
158.9B USD 2.3 20 11.9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
11.3T INR 4.4 22.8 16.1 17.5
IN
Infosys Ltd
NSE:INFY
6.2T INR 3.7 22.8 14.9 16.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.4 23.9 14.8 17.6
JP
Fujitsu Ltd
TSE:6702
6.3T JPY 1.8 28.9 14.6 23.4
JP
NEC Corp
TSE:6701
6.1T JPY 1.8 32.9 14.8 24.9
JP
NTT Data Corp
TSE:9613
5.5T JPY 1.2 38.9 9.9 21
JP
NTT Data Group Corp
DUS:NT5
31.7B EUR 1.2 38.2 9.8 20.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.5B USD 1.7 14.2 8.9 10.5
IN
Wipro Ltd
NSE:WIPRO
2.6T INR 2.9 19.5 12.5 14.9

See Also

Summary
IBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBM stock valuation using valuation multiples.
Wall Street Estimates
IBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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