International Business Valuation
| IBM Stock | 43.20 0.60 1.41% |
At this time, the firm appears to be overvalued. International Business retains a regular Real Value of USD34.83 per share. The prevalent price of the firm is USD43.2. Our model calculates the value of International Business from evaluating the firm fundamentals such as Return On Asset of 0.0447, current valuation of 432.82 B, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
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 43.2 | Real 34.83 | Hype 43.2 | Naive 42.28 |
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 estimated to have takeover price of 432.82 B with market capitalization of 358.82 B, debt of 5.09 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 |
432.82 B | 358.82 B | 5.09 B |
International Business Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.11. International Business last dividend was issued on the 9th of May 2025. 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 this time. It has a very high probability of going through financial hardship in August.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 45.75 percent. This suggests that the Company is making USD0.46 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
The company reported the revenue of 62.75 B. Net Income was 6.02 B with profit before overhead, payroll, taxes, and interest of 35.84 B.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. 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 board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.