International Business Valuation
| IBM Stock | USD 294.31 20.42 6.49% |
At this time, the firm appears to be undervalued. International Business retains a regular Real Value of $311.49 per share. The prevalent price of the firm is $294.31. Our model calculates the value of International Business from evaluating the firm fundamentals such as Current Valuation of 336.87 B, return on asset of 0.0508, and Return On Equity of 0.35 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Business' valuation include:
Price Book 8.781 | Enterprise Value | Enterprise Value Ebitda 19.4905 | Price Sales 4.3561 | Forward PE 24.8756 |
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.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Business Machines. 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. | Historical | Market 294.31 | Real 311.49 | Target 324.95 | Hype 294.31 | Naive 297.95 |
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: 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.
International Business Cash |
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International Revenue by Product
International Business Total Value Analysis
International Business Machines is currently forecasted to have company total value of 336.87 B with market capitalization of 294.19 B, debt of 119.23 B, and cash on hands of 13.59 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the International Business fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
336.87 B | 294.19 B | 119.23 B | 13.59 B |
International Business Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.64. International Business recorded earning per share (EPS) of 11.14. The entity last dividend was issued on the 10th of February 2026. The firm had 1046:1000 split on the 4th of November 2021. Based on the key indicators related to International Business' liquidity, profitability, solvency, and operating efficiency, International Business Machines is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1565 |
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| Total Cash From Operating Activities | 15 B | 13.2 B |
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| Operating Income | 11.9 B | 10.3 B |
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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 44.47 percent. This suggests that the Company is making $0.44 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 Profitability Analysis
Based on International Business' profitability indicators, International Business' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess International Business' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.7 B | Current Value 5.6 B | Quarterly Volatility 1.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.53 | 0.5819 |
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| Net Profit Margin | 0.16 | 0.1569 |
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| Operating Profit Margin | 0.11 | 0.1565 |
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| Pretax Profit Margin | 0.096 | 0.1529 |
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| Return On Assets | 0.0551 | 0.0395 |
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| Return On Equity | 0.27 | 0.2 |
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For International Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Business utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Business over time as well as its relative position and ranking within its peers.
International Business Earnings per Share Projection vs Actual
The next projected EPS of International Business is estimated to be 1.81 with future projections ranging from a low of 1.76 to a high of 1.85. International Business' most recent 12-month trailing earnings per share (EPS TTM) is at 11.14. Please be aware that the consensus of earnings estimates for International Business Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.International Business Earnings Estimation Breakdown
The calculation of International Business' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of International Business is estimated to be 1.81 with the future projection ranging from a low of 1.76 to a high of 1.85. Please be aware that this consensus of annual earnings estimates for International Business Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.76 Lowest | Expected EPS | 1.85 Highest |
International Business Earnings Projection Consensus
Suppose the current estimates of International Business' value are higher than the current market price of the International Business stock. In this case, investors may conclude that International Business is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and International Business' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 1226 | Current EPS (TTM) | |
| 21 | 95.0% | 4.52 | 1.81 | 11.14 |
International Business Ownership Allocation
International Business Machines has a total of 934.74 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. Please note that on January 22, 2026, Representative David Taylor of US Congress acquired under $15k worth of International Business's common stock.International Business Profitability Analysis
The company reported the last year's revenue of 67.53 B. Total Income to common stockholders was 10.57 B with profit before taxes, overhead, and interest of 39.3 B.International Business Past Distributions to stockholders
About International Business Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of International Business's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.2 B | 40 B | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.11 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.58 | 0.53 |
International Business Quarterly Retained Earnings |
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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 the 4th of February 2026, Dividend Payout Ratio is likely to grow to 0.62, while Dividends Paid is likely to drop about 3.4 B. . As of the 4th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.37, while Retained Earnings are likely to drop about 82.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.3 B | 3.4 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.59 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 2.11 | 1.46 |
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
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 Outstanding | 948.7 M | |
| Quarterly Earnings Growth Y O Y | 0.9 | |
| Forward Price Earnings | 24.8756 |
International Business Current Valuation Indicators
International Business' valuation analysis is 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.
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.When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will IT Consulting & Other Services sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Business. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Business data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.9 | Dividend Share 6.71 | Earnings Share 11.14 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
International Business's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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 if International Business is a good investment 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.