International Business Valuation Overview

IBM -- USA Stock  

USD 151.35  2.29  1.54%

International Business retains regular Real Value of $159.46867500000002 per share. The prevalent price of the corporation is $151.35. 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 169.39B, Return On Asset of 6.44% and Return On Equity of 30.93% 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
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International Business Machines Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Invested Capital Average    
International Business Market Cap
International Business Machines Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 324.46 Billion. International Business totals roughly 136.34 Billion in market capitalization claiming about 42% of equities under Information Technology Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
International Business Machines Corporation is rated below average in beta category among related companies. It is currently regarded as number one stock in five year return category among related companies reporting about  3.10  of Five Year Return per Beta.

Current Market Valuation

International Business Valuation Boundaries

Under Valued
September 21, 2018
151.35
Market Value
Downside
136.22
159.47
Real Value
Target Odds
  
161.63
Upside
International Business is not too risky asset. Calculation of real value of International Business is based on 1 month 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 Growth3.10%
Revenue Growth3.70%
Payout Ratio97.28%
Enterprise Value To Ebitda9.94
Earnings Growth5.40%
Enterprise Value To Revenue2.10

Valuation Indicators

International Business Valuation Fundamental Ratios

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