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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: 169.03 USD 0.04% Market Closed
Updated: May 19, 2024

Intrinsic Value

International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. [ Read More ]

The intrinsic value of one IBM stock under the Base Case scenario is 171.24 USD. Compared to the current market price of 169.03 USD, International Business Machines Corp is Undervalued by 1%.

Key Points:
IBM Intrinsic Value
Base Case
171.24 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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International Business Machines Corp

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Fundamental Analysis

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International Business Machines Corp

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in International Business Machines Corp recently?

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for International Business Machines Corp with those of its competitors based on recent analyst estimates.

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of International Business Machines Corp and its key competitors using the latest financial data.

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of International Business Machines Corp against its competitors.

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(gross, operating, and net) of International Business Machines Corp compared to its peers.

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of International Business Machines Corp against its peers.

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comparing International Business Machines Corp with its peers.

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of International Business Machines Corp compared to its main competitors.

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over the last 5 years for International Business Machines Corp?

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over the last 5 years for International Business Machines Corp?

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of International Business Machines Corp?

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trend over the past five years for International Business Machines Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
International Business Machines Corp

Current Assets 36.7B
Cash & Short-Term Investments 19.1B
Receivables 12.2B
Other Current Assets 5.3B
Non-Current Assets 100.5B
Long-Term Investments 1.7B
PP&E 8.8B
Intangibles 70.3B
Other Non-Current Assets 19.7B
Current Liabilities 32.4B
Accounts Payable 3.6B
Accrued Liabilities 7.6B
Other Current Liabilities 21.2B
Non-Current Liabilities 81.5B
Long-Term Debt 54B
Other Non-Current Liabilities 27.5B
Efficiency

Earnings Waterfall
International Business Machines Corp

Revenue
62.1B USD
Cost of Revenue
-27.5B USD
Gross Profit
34.5B USD
Operating Expenses
-25.2B USD
Operating Income
9.3B USD
Other Expenses
-1.1B USD
Net Income
8.2B USD

Free Cash Flow Analysis
International Business Machines Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

IBM Profitability Score
Profitability Due Diligence

International Business Machines Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional ROE
62/100
Profitability
Score

International Business Machines Corp's profitability score is 62/100. 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
Positive Net Debt
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 185.21 USD with a low forecast of 131.3 USD and a high forecast of 225.75 USD.

Lowest
Price Target
131.3 USD
22% Downside
Average
Price Target
185.21 USD
10% Upside
Highest
Price Target
225.75 USD
34% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
International Business Machines Corp

Ownership

IBM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IBM Price
International Business Machines Corp

1M 1M
-7%
6M 6M
+10%
1Y 1Y
+33%
3Y 3Y
+36%
5Y 5Y
+59%
10Y 10Y
+39%
Annual Price Range
169.03
52w Low
125.68
52w High
197.78
Price Metrics
Average Annual Return 7.18%
Standard Deviation of Annual Returns 10.38%
Max Drawdown -39%
Shares Statistics
Market Capitalization 155.3B USD
Shares Outstanding 916 740 000
Percentage of Shares Shorted 2.23%

IBM Return Decomposition
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IBM News

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Last Important Events
International Business Machines Corp

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Sentiment Analysis
International Business Machines Corp

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Company Profile

International Business Machines Corp Logo
International Business Machines Corp

Country

United States of America

Industry

Technology

Market Cap

155.3B USD

Dividend Yield

3.95%

Description

International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. The company is headquartered in Armonk, New York and currently employs 307,600 full-time employees. The firm segments include Cloud & Cognitive Software, Global Business Services (GBS), Systems and Global Financing. The Cloud & Cognitive Software Solutions segment delivers integrated and secure cloud, data and artificial intelligence (AI) solutions to its clients. The company comprises three business areas: cognitive applications, cloud & data platforms, and transaction processing platforms. The GBS segment provides consulting, business process and application management services. The Global Financing segment is engaged in financing, which is primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The Systems segment provides clients with infrastructure platforms to help meet the requirements of hybrid multi-cloud and enterprise AI workloads. The company also provides telco consulting services and solutions to help communications service providers (CSP) and media on multiple cloud platforms.

Contact

NEW YORK
Armonk
1 New Orchard Rd
+19144991900.0
https://www.ibm.com/

IPO

1915-11-11

Employees

307 600

Officers

CEO & Chairman of the Board
Mr. Arvind Krishna
Executive Vice Chairman
Mr. Gary D. Cohn
Senior VP & CFO
Mr. James J. Kavanaugh
Senior VP of Legal & Regulatory Affairs and General Counsel
Ms. Michelle H. Browdy
Senior VP of Software & Chief Commercial Officer
Mr. Robert D. Thomas
Senior Vice President of Transformation & Operations
Ms. Joanne Wright
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Senior VP of Strategy, M&A, Corporate Development and Investor Relations
Mr. Alexander Franz Stern
Senior VP of Marketing & Communications and Chief Communications Officer
Mr. Jonathan H. Adashek
Senior VP & Chief Human Resources Officer
Ms. Nickle Jaclyn LaMoreaux
Chief Innovation Officer Emeritus
Dr. Bernard S. Meyerson Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one IBM stock?

The intrinsic value of one IBM stock under the Base Case scenario is 171.24 USD.

Is IBM stock undervalued or overvalued?

Compared to the current market price of 169.03 USD, International Business Machines Corp is Undervalued by 1%.