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
168.96
USD.
Compared to the current market price of 166.2 USD,
International Business Machines Corp
is
Undervalued by 2%.
International Business Machines Corp's market capitalization is 152.4B USD.
IBM stock price is 166.2 USD.
IBM stock price (166.2 USD) is 2% less than its Intrinsic Value (168.96 USD).
IBM stock price (166.2 USD) is 26% less than its Relative Value (223.72 USD). Open Relative Valuation
IBM has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
IBM's Revenue has grown by 2% over the past 12 months.
IBM has positive Operating Income for the last twelve months.
IBM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
IBM has positive Net Income for the last twelve months.
IBM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
IBM's short-term assets (37B USD) exceed its short-term liabilties (32B USD).
IBM's long-term assets (137B USD) exceed its long-term liabilties (114B USD).
IBM's Revenue has been growing by 7% per year for the last 3 years.
IBM's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
IBM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
IBM's ROE (Return on Equity) has significantly increased in the last 3 years from 26% to 36%.
IBM's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
IBM's Altman Z-Score is very high and is equal to 3.01.
IBM has positive Net Debt. This means that the company has more debt (54B USD) than cash and short-term investments (19B USD).
IBM has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
IBM's D/E (Debt to Equity) is very high and is equal to 2.32.
IBM has positive Free Cash Flow for the last twelve months.
IBM has positive Gross Profit for the last twelve months.
Valuation Backtest
International Business Machines Corp
Run backtest to discover the historical profit from buying and selling
IBM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Business Machines Corp
Balance Sheet Decomposition
International Business Machines Corp
| Current Assets | 36.7B |
| Cash & Short-Term Investments | 19.1B |
| Receivables | 12.3B |
| Other Current Assets | 5.2B |
| 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 | 784m |
| Other Current Liabilities | 28B |
| Non-Current Liabilities | 81.5B |
| Long-Term Debt | 54B |
| Other Non-Current Liabilities | 27.5B |
Earnings Waterfall
International Business Machines Corp
|
Revenue
|
62.1B
USD
|
|
Cost of Revenue
|
-27.5B
USD
|
|
Gross Profit
|
34.5B
USD
|
|
Operating Expenses
|
-25.3B
USD
|
|
Operating Income
|
9.2B
USD
|
|
Other Expenses
|
-1B
USD
|
|
Net Income
|
8.2B
USD
|
Free Cash Flow Analysis
International Business Machines Corp
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.
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.
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 192.01 USD
with a low forecast of 126.25 USD and a high forecast of 231 USD.
Ownership
IBM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
IBM Price
International Business Machines Corp
| Average Annual Return | 6.75% |
| Standard Deviation of Annual Returns | 10.66% |
| Max Drawdown | -39% |
| Market Capitalization | 152.4B USD |
| Shares Outstanding | 916 745 024 |
| Percentage of Shares Shorted | 2.54% |
IBM News
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
168.96
USD.
Compared to the current market price of 166.2 USD,
International Business Machines Corp
is
Undervalued by 2%.
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