International Business Machines Corp
NYSE:IBM
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
168.77
USD.
Compared to the current market price of 160.55 USD,
International Business Machines Corp
is
Undervalued by 5%.
Valuation History
International Business Machines Corp
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In their third quarter, IBM displayed a robust performance with a 3.5% bump in revenue and improvements in gross and pre-tax margins. They reported impressive free cash flow generation, maintaining their full-year forecast for 3% to 5% growth in constant currency revenue and predicting about $10.5 billion in free cash flow—a $1.2 billion increase from the previous year. Software and Consulting sectors showed solid revenue trends, with Software poised for high-single-digit growth and Consulting expected to grow by 6% to 8%. However, they predict the Infrastructure revenue to be at the lower end of their guidance range due to product cycle dynamics. IBM's productivity initiatives are on track, enhancing operating leverage and contributing to robust margin and cash performance.
Balance Sheet Decomposition
International Business Machines Corp
| Current Assets | 27.7B |
| Cash & Short-Term Investments | 11B |
| Receivables | 11.7B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 102B |
| Long-Term Investments | 1.6B |
| PP&E | 8.5B |
| Intangibles | 70.9B |
| Other Non-Current Assets | 20.7B |
| Current Liabilities | 30.6B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 7.4B |
| Short-Term Debt | 13m |
| Other Current Liabilities | 19.9B |
| Non-Current Liabilities | 75.6B |
| Long-Term Debt | 48.8B |
| Other Non-Current Liabilities | 26.8B |
IBM Profitability Score
Profitability Due Diligence
International Business Machines Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
International Business Machines Corp's profitability score is 58/100. 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 40/100. The higher the solvency score, the more solvent the company is.
Score
International Business Machines Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBM Price Targets Summary
International Business Machines Corp
According to Wall Street analysts, the average 1-year price target for
IBM
is 148.7 USD
with a low forecast of 111.1 USD and a high forecast of 187.95 USD.
Ownership
IBM Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
IBM Price
International Business Machines Corp
| Average Annual Return | 8.71% |
| Standard Deviation of Annual Returns | 15.26% |
| Max Drawdown | -39% |
| Market Capitalization | 146B USD |
| Shares Outstanding | 913 118 976 |
| Percentage of Shares Shorted | 2.84% |
IBM News
Last Video News
International Business Machines Corp
Last Important Events
International Business Machines Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
International Business Machines Corp
Company Profile
International Business Machines Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
IBM
stock under the Base Case scenario is
168.77
USD.
Compared to the current market price of 160.55 USD,
International Business Machines Corp
is
Undervalued by 5%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
