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International Business Machines Corp
NYSE:IBM

Watchlist Manager
International Business Machines Corp Logo
International Business Machines Corp
NYSE:IBM
Watchlist
Price: 147.43 USD -0.24% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one IBM stock under the Base Case scenario is 141.19 USD. Compared to the current market price of 147.43 USD, International Business Machines Corp is Overvalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IBM Intrinsic Value
Base Case
141.19 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IBM Profitability Score
Profitability Due Diligence

International Business Machines Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Negative 3-Years Revenue Growth
Positive 3-Year Average ROIC
Negative 1-Year Revenue Growth
56/100
Profitability
Score

International Business Machines Corp's profitability score is 56/100. 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 38/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
High D/E
Short-Term Liabilities
38/100
Solvency
Score

International Business Machines Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
54%
Gross Margin
13%
Operating Margin
2%
Net Margin
12%
FCF Margin
6%
ROE
14%
ROIC
Other

IBM Capital Structure
International Business Machines Corp

Market Capitalization 133B USD
Total Debt 45.1B USD
Minority Interest 71M USD
Preferred Equity 0 USD
Cash and Equivalents 7.8B USD
Short-Term Investments 1.8B USD
Enterprise Value 169B USD

Wall St
Price Targets

IBM Price Targets Summary
International Business Machines Corp

Wall Street analysts forecast IBM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IBM is 143.9 USD with a low forecast of 112.11 USD and a high forecast of 168 USD.

Lowest
Price Target
112.11 USD
24% Downside
Average
Price Target
143.9 USD
2% Downside
Highest
Price Target
168 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IBM Competitors
International Business Machines Corp

IBM Suppliers & Customers
International Business Machines Corp

International Business Machines Corp has 224 key suppliers from 16 countries and 22 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
106
S
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E
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Brandywine Realty Trust
Real Estate
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Yelp Inc
Media
O
ON24 Inc
Technology
Digital Realty Trust Inc
Real Estate
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Stride Inc
Diversified Consumer Services
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Telecommunication
Raytheon Technologies Corp
Aerospace & Defense
Bloom Energy Corp
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Vocera Communications Inc
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VMware Inc
Technology
AT&T Inc
Telecommunication
Cousins Properties Inc
Real Estate
I
IronNet Inc
Technology
Snowflake Inc.
Technology
Continental Resources Inc
Energy
Alteryx Inc
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Socket Mobile Inc
Technology
Workday Inc
Technology
Jamf Holding Corp
Technology
Varonis Systems Inc
Technology
Nutanix Inc
Technology
TechTarget Inc
Media
Dropbox Inc
Technology
Cognizant Technology Solutions Corp
Technology
D
Definitive Healthcare Corp
Health Care
Sumo Logic Inc
Technology
Alphabet Inc
Media
A
American Virtual Cloud Technologies Inc
Technology
Five9 Inc
Technology
MongoDB Inc
Technology
BIO-Key International Inc
Technology
Rapid7 Inc
Technology
CVD Equipment Corp
Semiconductors
Momentive Global Inc
Technology
Jfrog Ltd
Technology
Citrix Systems Inc
Technology
A
Amplitude Inc
Technology
NetApp Inc
Technology
TrueCar Inc
Media
Progress Software Corp
Technology
Commvault Systems Inc
Technology
Netscout Systems Inc
Communications
CRA International Inc
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Casa Systems Inc
Communications
LivePerson Inc
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Perficient Inc
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Oblong Inc
Technology
S
SMART Global Holdings Inc.
Semiconductors
Inpixon
Technology
OneSpan Inc
Technology
Qumu Corp
Technology
NVIDIA Corp
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Altair Engineering Inc
Technology
Palo Alto Networks Inc
Technology
ACI Worldwide Inc
Technology
CSP Inc
Technology
G
Globalfoundries Inc
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Extreme Networks Inc
Communications
Rambus Inc
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Symbolic Logic Inc
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Computer Task Group Inc
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CMTSU Liquidation Inc
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Sonic Foundry Inc
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K
Kyndryl Holdings Inc
Technology
U
UserTesting Inc
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F5 Inc
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GitLab Inc
Technology
Suppliers Map

International Business Machines Corp has 159 key customers from 15 countries and 19 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
74
Commvault Systems Inc
Technology
PFSweb Inc
Technology
Perficient Inc
Technology
Manhattan Associates Inc
Technology
Broadcom Inc
Semiconductors
Qualys Inc
Technology
Dropbox Inc
Technology
UiPath Inc
Technology
Humana Inc
Health Care
ACI Worldwide Inc
Technology
PagerDuty Inc
Technology
BIO-Key International Inc
Technology
Cinedigm Corp
Media
Q
Quantum Computing Inc
Technology
Pitney Bowes Inc
Commercial Services & Supplies
CDW Corp
Electrical Equipment
Lumen Technologies Inc
Telecommunication
Broadridge Financial Solutions Inc
Technology
Keysight Technologies Inc
Electrical Equipment
Jfrog Ltd
Technology
GitLab Inc
Technology
Tenable Holdings Inc
Technology
F5 Inc
Communications
Arista Networks Inc
Communications
Sumo Logic Inc
Technology
Pros Holdings Inc
Technology
Coursera Inc
Diversified Consumer Services
TD Synnex Corp
Electrical Equipment
NextGen Healthcare Inc
Health Care
Cousins Properties Inc
Real Estate
SailPoint Technologies Holdings Inc
Technology
Yelp Inc
Media
Fortinet Inc
Technology
Zscaler Inc
Technology
ICF International Inc
Professional Services
Epam Systems Inc
Technology
Netscout Systems Inc
Communications
DXC Technology Co
Technology
Inpixon
Technology
FalconStor Software Inc
Technology
Learning Tree International Inc
Diversified Consumer Services
Vonage Holdings Corp
Technology
MongoDB Inc
Technology
ServiceNow Inc
Technology
Marchex Inc
Media
CrowdStrike Holdings Inc
Technology
DISH Network Corp
Media
Dynatrace Inc
Technology
Ciena Corp
Communications
Five9 Inc
Technology
H
HireRight Holdings Corp
Professional Services
Extreme Networks Inc
Communications
A
American Virtual Cloud Technologies Inc
Technology
Cognizant Technology Solutions Corp
Technology
Box Inc
Technology
S
SMART Global Holdings Inc.
Semiconductors
Schlumberger NV
N/A
Jack Henry & Associates Inc
Technology
Adobe Inc
Technology
Altair Engineering Inc
Technology
Pure Storage Inc
Technology
Cisco Systems Inc
Communications
Ribbon Communications Inc
Communications
Qumu Corp
Technology
NetApp Inc
Technology
Micron Technology Inc
Semiconductors
Pareteum Corp
Technology
NVIDIA Corp
Semiconductors
Advanced Micro Devices Inc
Semiconductors
Science Applications International Corp
Professional Services
Western Digital Corp
Technology
Alteryx Inc
Technology
Varonis Systems Inc
Technology
Equifax Inc
Professional Services
Customers Map

Ownership

IBM Insider Trading
Buy and sell transactions by insiders

International Business Machines Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months International Business Machines Corp insiders bought 135k USD , and sold 668k USD worth of shares. The last transaction was made on Dec 10, 2022 by Del Bene Robert F (VP, Controller), who sold 445k USD worth of IBM shares.

Sold
0-3
months
445k USD
1
3-6
months
0 USD
0
6-9
months
222k USD
1
9-12
months
0 USD
0
Bought
0-3
months
1
125k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
9.9k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
445k USD
125k USD
-320.1k
6 Months
445k USD
125k USD
-320.1k
9 Months
668k USD
125k USD
-542.6k
12 Months
668k USD
135k USD
-532.7k
Purchases
21
Sales
172
Why is insider trading important?

Shareholder Return

IBM Price
International Business Machines Corp

1M 1M
+4%
6M 6M
+10%
1Y 1Y
+23%
3Y 3Y
+32%
5Y 5Y
+25%
Annual Price Range
147.43
52w Low
117.57
52w High
149.16
Price Metrics
Average Annual Return -0.79%
Standard Deviation of Annual Returns 18.53%
Max Drawdown -39%
Shares Statistics
Market Capitalization 133B USD
Shares Outstanding 896 320 000
Percentage of Shares Shorted 3.37%

Company Profile

International Business Machines Corp

Country

United States of America

Industry

Technology

Market Cap

133B USD

Dividend Yield

4.48%

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
Mr. Arvind Krishna
CFO and Sr. VP of Fin. & Operations
Mr. James J. Kavanaugh
Sr. VP of Legal & Regulatory Affairs and Gen. Counsel
Ms. Michelle H. Browdy
Sr. VP of IBM Software
Mr. Thomas W. Rosamilia
Exec. Vice Chairman
Mr. Gary D. Cohn
Chief Information Officer
Ms. Kathryn W. Guarini
Show More
VP of Investor Relations
Ms. Patricia Murphy
Sr. VP of Marketing & Communications and Chief Communications Officer
Mr. Jonathan H. Adashek
Gen. Mang. of Corp. Devel. & Strategy
Mr. Roger Premo
Sr. VP & Chief HR Officer
Ms. Nickle Jaclyn LaMoreaux
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IBM stock?

The intrinsic value of one IBM stock under the Base Case scenario is 141.19 USD.

Is IBM stock undervalued or overvalued?

Compared to the current market price of 147.43 USD, International Business Machines Corp is Overvalued by 4%.