International Business Valuation
| IBM Stock | USD 227.41 0.49 0.22% |
At this time, the firm appears to be overvalued. International Business retains a regular Real Value of $190.89 per share. The prevalent price of the firm is $227.41. Our model calculates the value of International Business from evaluating the firm fundamentals such as Return On Asset of 0.0473, current valuation of 256.24 B, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Business' valuation include:
Price Book 8.5823 | Enterprise Value 256.2 B | Enterprise Value Ebitda 20.2581 | Price Sales 3.3601 | Forward PE 21.0526 |
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.
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 227.41 | Real 190.89 | Target 137.35 | Hype 228.86 | Naive 237.45 |
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 Valuation Trend
Knowing International Business' actual value is paramount for traders when making sound investment determinations. Using both International Business' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
International Revenue by Product
International Business Total Value Analysis
International Business Machines is currently forecasted to have company total value of 256.24 B with market capitalization of 210.27 B, debt of 59.94 B, and cash on hands of 7.89 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 |
256.24 B | 210.27 B | 59.94 B | 7.89 B |
International Business Investor Information
About 63.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.85. International Business last dividend was issued on the 12th of November 2024. The entity 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1462 |
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| Total Cash From Operating Activities | 15 B | 13.4 B |
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| Operating Income | 11.4 B | 7.5 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 45.74 percent. This suggests that the Company is making $0.46 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 Ownership Allocation
International Business Machines has a total of 924.64 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 November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of International Business's common stock.International Business Profitability Analysis
The company reported the last year's revenue of 61.86 B. Total Income to common stockholders was 6.92 B with profit before taxes, overhead, and interest of 32.69 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 | 34.3 B | 40.3 B | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.55 | 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
Please note that International Business has scaled down on payment of dividends at this time. As of the 30th of November 2024, Retained Earnings is likely to drop to about 77.9 B. In addition to that, Retained Earnings Total Equity is likely to drop to about 148.5 B
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 | 922.1 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 21.0526 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 6.66 | Earnings Share 6.85 | Revenue Per Share 68.106 | Quarterly Revenue Growth 0.015 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.