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International Business Machines Corp
NYSE:IBM

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International Business Machines Corp Logo
International Business Machines Corp
NYSE:IBM
Watchlist
Price: 181.16 USD -0.17%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one IBM stock under the Base Case scenario is 226.05 USD. Compared to the current market price of 181.16 USD, International Business Machines Corp is Undervalued by 20%.

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
226.05 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
4
vs Industry
40
Median 3Y
2
Median 5Y
1.9
Industry
2.3
Forward
2.6
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
25
vs Industry
29
Median 3Y
21.4
Median 5Y
19.9
Industry
24.6
Forward
17.8
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
11
vs Industry
41
Median 3Y
10.6
Median 5Y
6.5
Industry
17.4
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
50
vs Industry
39
Median 3Y
15.5
Median 5Y
11
Industry
22
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
4
vs Industry
14
Median 3Y
5.7
Median 5Y
5.4
Industry
2.8
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
6
vs Industry
33
Median 3Y
2.7
Median 5Y
2.5
Industry
2.3
Forward
3.2
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
4
vs Industry
35
Median 3Y
4.9
Median 5Y
4.7
Industry
4.9
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
14
vs Industry
27
Median 3Y
12.8
Median 5Y
12.3
Industry
13.4
Forward
12.6
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
41
vs Industry
22
Median 3Y
22.9
Median 5Y
21.7
Industry
17
Forward
17.4
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
19
vs Industry
33
Median 3Y
13.4
Median 5Y
9.6
Industry
15.8
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
26
vs Industry
29
Median 3Y
16.4
Median 5Y
12
Industry
18.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
4
vs Industry
49
Median 3Y
1.3
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

IBM Competitors Multiples
International Business Machines Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
NYSE:IBM
166.9B USD 2.7 22.2 15.1 22.5
IE
Accenture PLC
NYSE:ACN
198.9B USD 3.1 28.3 15.8 19.5
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
IN
Infosys Ltd
NSE:INFY
5.8T INR 3.8 23.9 15.4 17.6
IN
HCL Technologies Ltd
NSE:HCLTECH
3.9T INR 3.6 25 15.6 18.8
FR
Capgemini SE
PAR:CAP
34.5B EUR 1.5 20.7 11.1 14.1
US
Gartner Inc
NYSE:IT
35B USD 5.9 39.6 27.3 31.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.5B USD 1.7 15.7 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.9 11.2 20.6
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 20.9 12.5 15.5
CA
CGI Inc
TSX:GIB.A
33.1B CAD 2.3 20.3 12.1 14.8

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
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