International Business Machs Bond Current Valuation

459200JH5   91.27  1.68  1.88%   
Valuation analysis of INTERNATIONAL BUSINESS helps investors to measure INTERNATIONAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
91.27
Please note that INTERNATIONAL's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INTERNATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTERNATIONAL Bond. However, INTERNATIONAL's 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.
Historical Market  91.27 Real  74.01 Hype  91.27 Naive  92.78
The real value of INTERNATIONAL Bond, also known as its intrinsic value, is the underlying worth of INTERNATIONAL BUSINESS Corporate Bond, which is reflected in its stock price. It is based on INTERNATIONAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTERNATIONAL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
74.01
Real Value
100.40
Upside
Estimating the potential upside or downside of INTERNATIONAL BUSINESS MACHS helps investors to forecast how INTERNATIONAL bond'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 more accurately as focusing exclusively on INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.4290.3896.33
Details
Hype
Prediction
LowEstimatedHigh
90.3691.2792.18
Details
Naive
Forecast
LowNext ValueHigh
91.8892.7893.69
Details

INTERNATIONAL BUSINESS MACHS Corporate Bond Current Valuation Analysis

INTERNATIONAL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, INTERNATIONAL BUSINESS MACHS has a Current Valuation of 0.0. This indicator is about the same for the Manufacturing average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).

INTERNATIONAL Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTERNATIONAL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of INTERNATIONAL could also be used in its relative valuation, which is a method of valuing INTERNATIONAL by comparing valuation metrics of similar companies.
INTERNATIONAL BUSINESS cannot be rated in Current Valuation category at this point.

About INTERNATIONAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze INTERNATIONAL BUSINESS MACHS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERNATIONAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERNATIONAL BUSINESS MACHS based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in INTERNATIONAL Bond

INTERNATIONAL financial ratios help investors to determine whether INTERNATIONAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTERNATIONAL with respect to the benefits of owning INTERNATIONAL security.