International Business Valuation

International Business Machines Corporation -- USA Stock  

USD 145.45  0.11  0.0756%

International Business retains regular Real Value of $138.4128 per share. The prevalent price of the corporation is $145.45. At this time the corporation appears to be over valued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Current Valuation of 179.89B, Return On Asset of 6.22% and Return On Equity of 31.89% 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.

Valuation Drivers Correlation

Selected International Business Machines Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
International Business Machines Corporation is rated fifth overall in beta category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  5.77  of Last Dividend Paid per Beta.

Current Market Valuation

International Business Valuation Boundaries
Over Valued
April 25, 2018
145.45
Market Value
Downside
132.95
138.41
Real Value
Target Price Odds
 Above  Below  
160.12
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.

Tax Efficiency

International Business Tax Efficiency History

Tax Efficiency

Market Capitalization

International Business Market Capitalization Analysis
International Business Machines Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 255.62 Billion. International Business totals roughly 133.48 Billion in market capitalization claiming about 52% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Valuation Indicators

International Business Valuation Fundamental Ratios
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.