International Business Valuation

IBM -- USA Stock  

Earnings Report: January 28, 2020  

International Business retains regular Real Value of $149.29 per share. The prevalent price of the corporation is $142.11. At this time the corporation appears to be undervalued. This module calculates value of International Business from evaluating the corporation fundamentals such as Return On Equity of 0.0425 , Return On Asset of (0.0105)  and Current Valuation of 158.01 B 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
October 19, 2019
142.11
Market Value
127.90
Downside
149.29
Real Value
153.91
Upside
International Business is very steady asset. Calculation of real value of International Business is based on 3 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
Net Income Per Employee    Enterprise Value    Market Capitalization    

International Business Market Cap

International Business Machines is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 449.03 Billion. International Business totals roughly 127.17 Billion in market capitalization claiming about 28% of equities under Information Technology Services industry.
Capitalization  Total debt  Revenue  Workforce  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 third overall in beta category among related companies totaling about  0.24  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for International Business Machines is roughly  4.15 

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio1.69
Earnings Quarterly Growth3.90%
Revenue Growth-4.20%
Payout Ratio65.46%
Enterprise Value To Ebitda9.18
Earnings Growth7.40%
Enterprise Value To Revenue2.03

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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