International Business Valuation Overview

IBM -- USA Stock  

USD 120.89  0.16  0.13%

International Business retains regular Real Value of $144.05 per share. The prevalent price of the corporation is $120.89. At this time the corporation appears to be under valued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Current Valuation of 141.17B, Return On Asset of 6.38% and Return On Equity of 28.82% 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.

If you are looking for exposure to the tech industry but do not want the company specific risk, you can look at ETF products that cover the sector. Not only can IBM suffer from competition, the needs of the tech community could shift and make the company obsolete. Some of the reports you can look at are the 8-K and the 10-K report, as this will have the numbers from the recent quarters, along with commentary from the executives, detailing how they see the future will be for the company.

Some of the risks to keep in mind before investing is the company specific risk, such as obsolete products and less demand for hardware and software provided by the company. Read into reports to see how the board is reacting to the current market conditions and if there are potential product risks. A second risk to keep in mind is product quality, as is the case with many tech companies, if the product quality begins to slip, people will shop elsewhere. Lastly, just ensure the company can keep up with the competition and maintains their market share.

Investments

Valuation Drivers Correlation

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International Business Machines Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

International Business Market Cap

International Business Machines Corporation is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 389.59 Billion. International Business totals roughly 109.72 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 Corporation is rated below average in price to earning category among related companies. It is rated second overall in beta category among related companies totaling about  0.10  of Beta per Price to Earning. The ratio of Price to Earning to Beta for International Business Machines Corporation is roughly  10.41 

Current Market Valuation

International Business Valuation Boundaries

Under Valued
December 14, 2018
120.89
Market Value
108.66
Downside
144.05
Real Value
Target Odds
  
150.59
Upside
International Business is not too risky 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.

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio1.13
Earnings Quarterly Growth-1.20%
Revenue Growth-2.10%
Payout Ratio98.08%
Enterprise Value To Ebitda8.33
Earnings Growth0.80%
Enterprise Value To Revenue1.76

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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