International Business Machines Corp
NYSE:IBM

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International Business Machines Corp Logo
International Business Machines Corp
NYSE:IBM
Watchlist
Price: 267 USD -0.53%
Market Cap: 248.1B 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 244.06 USD. Compared to the current market price of 267 USD, International Business Machines Corp is Overvalued by 9%.

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
244.06 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
0
vs Industry
32
Median 3Y
2.1
Median 5Y
1.9
Industry
2.4
Forward
3.7
More Details
45.6
P/E
P/E
Price to Earnings
45.6
vs History
19
vs Industry
16
Median 3Y
31.5
Median 5Y
19.6
Industry
22.6
Forward
24.3
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
0
vs Industry
32
Median 3Y
10.9
Median 5Y
10.1
Industry
16.9
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
39
vs Industry
30
Median 3Y
14.5
Median 5Y
15.1
Industry
21.6
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
0
vs Industry
13
Median 3Y
6.1
Median 5Y
5.5
Industry
2.9
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
0
vs Industry
28
Median 3Y
2.7
Median 5Y
2.6
Industry
2.4
Forward
4.3
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
0
vs Industry
30
Median 3Y
4.9
Median 5Y
4.7
Industry
4.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
6
vs Industry
23
Median 3Y
13.5
Median 5Y
13
Industry
12.5
Forward
16.7
More Details
30.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.8
vs History
19
vs Industry
19
Median 3Y
22
Median 5Y
22.7
Industry
16
Forward
23.5
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
0
vs Industry
28
Median 3Y
14.5
Median 5Y
13
Industry
15.5
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
0
vs Industry
25
Median 3Y
17.3
Median 5Y
15.6
Industry
18.8
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
43
Median 3Y
1.5
Median 5Y
1.3
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
NYSE:IBM
249.5B USD 4 45.6 18.1 30.8
IE
Accenture PLC
NYSE:ACN
200.2B USD 3 26.1 15.6 19
IN
Tata Consultancy Services Ltd
NSE:TCS
12.7T INR 5 26.1 18 19.6
IN
Infosys Ltd
NSE:INFY
6.5T INR 4 24.2 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.8 25.6 16.5 19.7
JP
Fujitsu Ltd
TSE:6702
5.9T JPY 1.7 26.9 13.6 21.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.2B USD 2 17.1 10.6 12.5
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 38.1 9.2 18.8
JP
NTT Data Group Corp
DUS:NT5
33.9B EUR 1.2 37.7 9.1 18.7
US
Gartner Inc
NYSE:IT
34.8B USD 5.5 27.7 25.6 30
JP
NEC Corp
TSE:6701
4.9T JPY 1.4 26 11.7 19.7

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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