
International Business Machines Corp
NYSE:IBM

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:

Valuation History
International Business Machines Corp
Fundamental Analysis

Revenue & Expenses Breakdown
International Business Machines Corp
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 |
Free Cash Flow Analysis
International Business Machines Corp
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
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
202.03
USD.
Compared to the current market price of 240.81 USD,
International Business Machines Corp
is
Overvalued by 16%.