International Business Valuation

International Business retains regular Real Value of $170.72 per share. The prevalent price of the corporation is $160.29. At this time the corporation appears to be under valued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Current Valuation of 163.69B, Return On Asset of 0.12% and Return On Equity of 0.99% 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    Market Capitalization    
Investment Horizon     30 Days    Login   to change

International Business Total Value Analysis

International Business Machines Corporation is currently estimated to have company total value of 163.69 B with market capitalization of 133.51 B, debt of 39.89 B, and cash on hands of 7.69 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 the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
163.69 B133.51 B39.89 B7.69 B

International Business Investor Information

About 60.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.27. International Business Machines Corporation last dividend was issued on 2017-02-08. This company had 2:1 split on May 27, 1999. International Business Machines Corporationration offer information technology solutions and services worldwide. To learn more about INTL BUSINESS MAC call Mrs Rometty at 914 765-4190 or check out www.ibm.com.

International Business Asset Utilization

International Business harnesses its working resources almost 0.12 (percent), generating $0.0012 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly more effective with each dollar of working resources it retains. In other words assets utilization of International Business shows how effective it operates for each dollar spent on its working resources.

International Business Ownership Allocation (%)

International Business secures a total of 978.74 Million outstanding shares. Over half of International Business outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in International Business Machines Corporation. Please watch out for any change in the institutional holdings of International Business as this could mean something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
Benchmark  Embed    Values 

International Business Profitability Analysis

The company reported last year revenue of 81.74 B. Total Income to common stockholders was 13.19 B with profit before taxes, overhead, and interest of 40.68 B.
 Profitability 
Benchmark  Embed    Values 
Under Valued
April 28, 2017
160.29
Market Value
Downside upside
Downside
144.26
170.72
Real Value
Target Price Odds
 Above  Below  
174.08
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

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 170.82 Billion. International Business totals roughly 133.51 Billion in market capitalization claiming about 78% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Revenue

International Business Revenue
Based on latest financial disclosure International Business Machines Corporation reported 81.74 B of revenue. This is much higher than that of the IT sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is over 1000% 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.