International Business Valuation

Stocks . USA . 
Stock . International Business Machines
IBM Stock  USD 131.09  1.87  1.45%   
What is the intrinsic value of International stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as International Business, is its stock price multiplied by the total number of shares outstanding, calculating International Business' enterprise value requires a different approach. It uses International Business' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
International Business Free Cash Flow is very stable at the moment as compared to the past year. International Business reported last year Free Cash Flow of 8.57 Billion. As of 1st of April 2023, Tangible Asset Value is likely to grow to about 65 B, while Enterprise Value is likely to drop about 168.7 B.
International Business retains a regular Real Value of $137.92 per share. The prevalent price of the firm is $131.09. At this time, the firm appears to be undervalued. Our model calculates the value of International Business from evaluating the firm fundamentals such as Return On Equity of 9.07 %, current valuation of 179.75 B, and Return On Asset of 0.0365 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
International Business Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as International Business's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

International Most Recent Valuation Data

Dividend Share
6.59
Beta
0.8523
Fiscal Year End
December
Property Plant And Equipment Net
8.2 B
Enterprise Value
179.7 B
Undervalued
Today 131.09
Please note that International Business' price fluctuation is very steady at this time. Calculation of the real value of International Business is based on 3 months time horizon. Increasing International Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for International Business Machines is useful when determining the fair value of the International stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of International Business. Since International Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Business' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
117.98
Downside
137.92
Real Value
139.10
Upside
Estimating the potential upside or downside of International Business Machines helps investors to forecast how International stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Business more accurately as focusing exclusively on International Business' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
129.93131.11132.29
Details
10 Analysts
Consensus
LowTarget PriceHigh
111.00143.44160.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use International Business' intrinsic value based on its ongoing forecasts of International Business' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Business' closest peers. When choosing an evaluation method for International Business, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

International Business Investments

20.37 Billion

International Valuation Drivers Correlation

Many accounts on the financial statements of International Business are highly interrelated and sometimes correlated. Consequently, when conducting International's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of International
Click cells to compare fundamentals

International Valuation Trend

Knowing International Business' actual value is paramount for traders to make sound investment determinations. International Business' real value is not only important for the investor to make better decisions but also for a more accurate overall view of International Business' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both International Business' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

International Market Cap

International Business Machines is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 151.41 Billion. International Business totals roughly 117.22 Billion in market capitalization claiming about 77% of equities under Information Technology industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

International Business Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Business competition to find correlations between indicators driving International Business's intrinsic value. More Info.
International Business Machines 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  5.63  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Business' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Business' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Business' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in International Business and how it compares across the competition.

About International Business Valuation

The stock valuation mechanism determines the current worth of International Business Machines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of International Business Machines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of International Business based exclusively on its fundamental and basic technical indicators. By analyzing International Business's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of International Business's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Business. We calculate exposure to International Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to International Business's related companies.
Fiscal Year End
December
Industry
Information Technology Services
Concentration
IT Consulting & Other Services
Full Time Employees
288.3 K
Service Category
IT Services
Last ReportedProjected for 2023
Gross Profit32.7 B33.5 B
Profit Margin 0.027  0.0277 

International Business Quarterly Enterprise Value

173.23 Billion

8 Steps to conduct International Business' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct International Business' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain International Business' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine International Business' revenue streams: Identify International Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research International Business' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish International Business' growth potential: Evaluate International Business' management, business model, and growth potential.
  • Determine International Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate International Business' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
International Business' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether International Business' value is low or high relative to the company's performance and growth projections. Determining the market value of International Business can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of International Business represents a small ownership stake in the entity. As a stockholder of International, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

International Business Dividends Analysis For Valuation

As of 1st of April 2023, Dividends per Basic Common Share is likely to grow to 6.63, while Payment of Dividends and Other Cash Distributions is likely to drop (6.4 B). . As of 1st of April 2023, Accumulated Retained Earnings Deficit is likely to grow to about 164.5 B. Also, Earning Before Interest and Taxes EBIT is likely to grow to about 2.3 B
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-5.9 B-6.4 B
Dividend Yield 0.047  0.0469 
Dividends per Basic Common Share 6.59  6.63 
There are various types of dividends International Business can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of International shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from International Business Machines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When International pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of International Business by the value of the dividends paid out.

International Business Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as International Business does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding912.3 M
Quarterly Earnings Growth Y O Y0.151
Forward Price Earnings15.5521
Retained Earnings149.8 B

International Business Current Valuation Indicators

Valuation refers to the process of determining the present value of International Business Machines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value International we look at many different elements of the entity such as International's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. International Business' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final International Business' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as International Business, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use International Business' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes International Business' worth.
Check out Risk vs Return Analysis. To learn how to invest in International Stock please use our How to Invest in International Business guide. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for International Stock analysis

When running International Business price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Dividend Share
6.59
Earnings Share
1.6696
Revenue Per Share
67.057
Return On Assets
0.0365
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine International Business value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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