International Business Valuation

IBM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

International Business retains regular Real Value of $145.27 per share. The prevalent price of the corporation is $133.92. 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 158.01 B, Return On Asset of (0.0001)  and Return On Equity of 0.0004  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
Today
133.92
December 9, 2019
120.53
Downside
145.27
Real Value
148.51
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 331.18 Billion. International Business totals roughly 127.17 Billion in market capitalization claiming about 38% of equities under Information Technology Services industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
International Business Machines is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  4.42  of Price to Book per Price to Sales.

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio0.92
Earnings Quarterly Growth-37.90%
Revenue Growth-3.90%
Payout Ratio74.10%
Enterprise Value To Ebitda10.80
Earnings Growth-36.50%
Enterprise Value To Revenue2.33

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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