International Business Machines Corp
NYSE:IBM

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International Business Machines Corp
NYSE:IBM
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Price: 223.54 USD 0.51% Market Closed
Market Cap: 206.7B USD
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Relative Value

The Relative Value of one IBM stock under the Base Case scenario is 229.29 USD. Compared to the current market price of 223.54 USD, International Business Machines Corp is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBM Relative Value
Base Case
229.29 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
3.3
vs History
19
vs Industry
32
Median 3Y
21.7
Median 5Y
20.2
Industry
23.3
Forward
21.7
vs History
0
vs Industry
43
Median 3Y
10.9
Median 5Y
9.9
Industry
17.2
vs History
23
vs Industry
37
Median 3Y
15.4
Median 5Y
14.3
Industry
21.8
vs History
0
vs Industry
14
Median 3Y
5.9
Median 5Y
5.4
Industry
2.9
vs History
1
vs Industry
34
Median 3Y
2.7
Median 5Y
2.6
Industry
2.4
Forward
3.9
vs History
1
vs Industry
35
Median 3Y
4.9
Median 5Y
4.7
Industry
4.9
vs History
4
vs Industry
27
Median 3Y
13.2
Median 5Y
13
Industry
12.9
Forward
14.8
vs History
19
vs Industry
22
Median 3Y
22.9
Median 5Y
22.9
Industry
16.6
Forward
21.4
vs History
3
vs Industry
34
Median 3Y
14
Median 5Y
12.7
Industry
16.1
vs History
6
vs Industry
31
Median 3Y
17.1
Median 5Y
14.9
Industry
19
vs History
1
vs Industry
49
Median 3Y
1.4
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

IBM Competitors Multiples
International Business Machines Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.3 17.9 27.2
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.7 8.8 11.2
JP
NTT Data Corp
TSE:9613
4T JPY 0.9 31.7 7.6 16.1

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