International Business Machines Corp
NYSE:IBM
Intrinsic Value
The intrinsic value of one
IBM
stock under the Base Case scenario is
181.41
USD.
Compared to the current market price of 289.09 USD,
International Business Machines Corp
is
Overvalued by 37%.
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Fundamental Analysis
IBM Profitability Score
Profitability Due Diligence
Score
IBM Solvency Score
Solvency Due Diligence
Score
IBM’s pivot to cloud and AI services faces intense competition from faster-moving hyperscale rivals such as AWS, Azure, and Google Cloud, threatening to erode its market share and dampen top-line growth.
Persistent revenue stagnation in IBM’s legacy hardware and outsourcing businesses indicates continued difficulty in stabilizing its core segments and securing sustained profitability in a rapidly evolving tech market.
Cultural inertia and a complex organizational structure could slow IBM’s progress in developing agile solutions, hampering the firm’s ability to attract new customers and developers in cutting-edge sectors.
IBM’s strategic focus on hybrid cloud, bolstered by its Red Hat acquisition, positions it to capture enterprise demand for flexible and secure on-premises plus public cloud deployments.
A deep bench of enterprise consulting expertise, combined with next-generation AI offerings like Watson, can drive margin expansion as businesses increasingly seek data-driven services and intelligent automation.
IBM’s substantial investments in quantum computing and research underscore its commitment to pioneering advanced technologies, potentially unlocking new, high-value revenue streams in the long run.
Revenue & Expenses Breakdown
International Business Machines Corp
Balance Sheet Decomposition
International Business Machines Corp
International Business Machines Corp
Free Cash Flow Analysis
International Business Machines Corp
| USD | |
| Free Cash Flow | USD |
Earnings Waterfall
International Business Machines Corp
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 319.58 USD
with a low forecast of 220.18 USD and a high forecast of 399 USD.
Dividends
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?
The intrinsic value of one
IBM
stock under the Base Case scenario is
181.41
USD.
Compared to the current market price of 289.09 USD,
International Business Machines Corp
is
Overvalued by 37%.
