International Business Valuation

International Business Machines Corporation -- USA Stock  

USD 155.52  2.34  1.53%

International Business retains regular Real Value of $148.28085 per share. The prevalent price of the corporation is $155.52. At this time the corporation appears to be over valued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Current Valuation of 176.58B, Return On Asset of 6.07% and Return On Equity of 31.89% 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

Selected International Business Machines Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Free Cash Flow    
 Time Horizon     30 Days    Login   to change
International Business Machines Corporation is currently regarded as number one stock in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.30  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for International Business Machines Corporation is roughly  3.35 
Over Valued
February 25, 2018
155.52
Market Value
Downside upside
Downside
143.15
148.28
Real Value
Target Price Odds
 Above  Below  
171.07
Upside
Upside 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.

Recommendations

International Business Analyst Recommendations
Target PriceAdvice# of Analysts
166.2Hold15Odds
International Business Machines Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
International Business Analyst Advice  

Tax Efficiency

International Business Tax Efficiency History

Tax Efficiency

Market Capitalization

International Business Market Capitalization Analysis
International Business Machines Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 223.27 Billion. International Business totals roughly 141.81 Billion in market capitalization claiming about 64% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Revenue

International Business Revenue
Based on latest financial disclosure International Business Machines Corporation reported 79.14 B of revenue. This is 635.24% higher than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is 703.73% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.