International Business Valuation

IBM -- USA Stock  

USD 139.20  0.15  0.11%

International Business retains regular Real Value of $127.11 per share. The prevalent price of the corporation is $139.2. At this time the corporation appears to be overvalued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Return On Asset of 0.10%, Current Valuation of 157.7B and Return On Equity of 0.47% 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.
Overvalued
June 25, 2019
139.20
Market Value
123.45
Downside
127.11
Real Value
153.12
Upside
International Business is very steady 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.
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 426.14 Billion. International Business totals roughly 119.09 Billion in market capitalization claiming about 28% of equities under Information Technology Services industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
International Business Machines Corporation is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  1.95  of Price to Earning per Price to Book.

Valuation Basics

International Business Enterprise Value Fundamentals

Quick Ratio1.20
Earnings Quarterly Growth-5.20%
Revenue Growth-4.70%
Payout Ratio66.24%
Enterprise Value To Ebitda9.21
Earnings Growth-2.00%
Enterprise Value To Revenue2.00

Valuation Indicators

International Business Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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