International Business Machines Corp
NYSE:IBM

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International Business Machines Corp
NYSE:IBM
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Price: 240.81 USD -0.42% Market Closed
Market Cap: 223.3B USD

Intrinsic Value

The intrinsic value of one IBM stock under the Base Case scenario is 202.03 USD. Compared to the current market price of 240.81 USD, International Business Machines Corp is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IBM Intrinsic Value
202.03 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
International Business Machines Corp

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IBM
Valuation History
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Historical valuation for IBM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

International Business Machines Corp
NYSE:IBM
US
Technology
Market Cap
223.1B USD
IPO
Nov 11, 1915
US
Technology
Market Cap
223.1B USD
IPO
Nov 11, 1915
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
International Business Machines Corp

Current Assets 35.3B
Cash & Short-Term Investments 17.5B
Receivables 12.5B
Other Current Assets 5.4B
Non-Current Assets 110.3B
Long-Term Investments 1.9B
PP&E 9.1B
Intangibles 78.5B
Other Non-Current Assets 21B
Efficiency

Free Cash Flow Analysis
International Business Machines Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
International Business Machines Corp

Revenue
62.8B USD
Cost of Revenue
-27B USD
Gross Profit
35.8B USD
Operating Expenses
-26.6B USD
Operating Income
9.2B USD
Other Expenses
-3.7B USD
Net Income
5.5B USD
Fundamental Scores

IBM Profitability Score
Profitability Due Diligence

International Business Machines Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
59/100
Profitability
Score

International Business Machines Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

IBM Solvency Score
Solvency Due Diligence

International Business Machines Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
48/100
Solvency
Score

International Business Machines Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBM Price Targets Summary
International Business Machines Corp

Wall Street analysts forecast IBM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IBM is 257.68 USD with a low forecast of 161.6 USD and a high forecast of 336 USD.

Lowest
Price Target
161.6 USD
33% Downside
Average
Price Target
257.68 USD
7% Upside
Highest
Price Target
336 USD
40% Upside
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IBM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IBM Insider Trading
Buy and sell transactions by insiders

IBM News

Other Videos
What is the Intrinsic Value of one IBM stock?

The intrinsic value of one IBM stock under the Base Case scenario is 202.03 USD.

Is IBM stock undervalued or overvalued?

Compared to the current market price of 240.81 USD, International Business Machines Corp is Overvalued by 16%.

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