International Business Valuation
| IBM Stock | 213.30 0.60 0.28% |
At this time, the firm appears to be undervalued. International Business retains a regular Real Value of USD242.17 per share. The prevalent price of the firm is USD213.3. Our model calculates the value of International Business from evaluating the firm fundamentals such as Return On Asset of 0.0363, current valuation of 170.54 B, and Return On Equity of 0.0869 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
International Business' intrinsic value may or may not be the same as its current market price of 213.30, 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 213.3 | Real 242.17 | Hype 213.3 | Naive 224.59 |
The intrinsic value of International Business' 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, news, and other external factors that may influence International Business' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: International Business Total Value Analysis
International Business Machines is currently expected to have takeover price of 170.54 B with market capitalization of 110.57 B, debt of 46.19 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the International Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.54 B | 110.57 B | 46.19 B |
International Business Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. International Business last dividend was issued on the 9th of February 2023. The entity had 2:1 split on the 27th of May 1999. Based on the key indicators related to International Business' liquidity, profitability, solvency, and operating efficiency, International Business Machines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.International Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Business has an asset utilization ratio of 47.57 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that International Business Machines is more efficient with each dollar of assets it utilizes for everyday operations.International Business Ownership Allocation
International Business Machines has a total of 904.13 Million outstanding shares. Over half of International Business' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in International Business Machines. Please watch out for any change in the institutional holdings of International Business as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International Business Profitability Analysis
The company reported the revenue of 60.53 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 32.69 B.About International Business Valuation
The stock valuation mechanism determines International Business' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of International Business based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of International Business's related companies.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.
Additional 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 the 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.