International Business Valuation

IBM -- USA Stock  

USD 130.03  4.29  3.19%

International Business retains regular Real Value of $145.25 per share. The prevalent price of the corporation is $130.03. At this time the corporation appears to be undervalued. This module calculates value of International Business from evaluating the corporation fundamentals such as Current Valuation of 150.65B, Return On Asset of 5.53% and Return On Equity of 47.98% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Undervalued
August 23, 2019
130.03
Market Value
119.70
Downside
145.25
Real Value
149.57
Upside
International Business is very steady asset. Calculation of real value of International Business is based on 2 months time horizon. Increasing International Business time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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International Business Machines Valuation Data Drivers
Enterprise Value    Market Capitalization    

International Business Market Cap

International Business Machines is rated third overall in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 431.9 Billion. International Business totals roughly 119.63 Billion in market capitalization claiming about 28% of equities under Information Technology Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
International Business Machines is rated second overall in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  2.15  of Price to Earning per Last Dividend Paid.

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio1.69
Earnings Quarterly Growth3.90%
Revenue Growth-4.20%
Payout Ratio65.46%
Enterprise Value To Ebitda8.76
Earnings Growth7.40%
Enterprise Value To Revenue1.93

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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