International Business Valuation

IBM -- USA Stock  

USD 139.25  1.41  1.02%

International Business retains regular Real Value of $161.28 per share. The prevalent price of the corporation is $139.25. At this time the corporation appears to be undervalued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Return On Asset of 6.64%, Current Valuation of 153.99B and Return On Equity of 50.34% 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.
Investments

Valuation Drivers Correlation

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International Business Machines Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

International Business Market Cap

International Business Machines Corporation is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 416.74 Billion. International Business totals roughly 121.51 Billion in market capitalization claiming about 29% of equities under Information Technology Services industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
International Business Machines Corporation is rated second overall in last dividend paid category among related companies. It is rated fifth overall in beta category among related companies totaling about  0.28  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for International Business Machines Corporation is roughly  3.63 

Current Market Valuation

International Business Valuation Boundaries

Undervalued
February 23, 2019
139.25
Market Value
125.33
Downside
161.28
Real Value
Target Odds
Odds Odds
167.01
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.

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio1.11
Revenue Growth-3.50%
Payout Ratio65.30%
Enterprise Value To Ebitda8.70
Enterprise Value To Revenue1.93

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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