IB

International Business Machines CorpNYSE IBM Stock Report

Last reporting period 30 Sep, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

203.55

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

International Business Fair Value

IB

The fair market value of IBM stock is 148.84 USD. Relative to the market price of 208.25 USD International Business is overvalued by 28.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 28.5%
148.84 USD
IBM Fair Value
208.25 USD
Market price of IBM

International Business Valuation

Current IBM share ticker price is 208.25 USD.

The fair value level of 148.84 USD can be considered as an effective entry point for long-term investors to start investing in IBM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 29% higher its fair value

Min value

Current price is 54% higher its minimum value

Max value

Current price is 110% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

IBM stock is overvalued

It means the current price may concern as a Risky Entry Point

International Business Machines Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

62.58

2

Median P/E over 5 years

21.29

3

Minimum P/E over 5 years

13.68

4

Earning per share (last 12 months)

6.99 USD

Maximum value

1

x

4

=

437.46 USD

Fair value

2

x

4

=

148.84 USD

Minimum value

3

x

4

=

95.65 USD

International Business Machines Corp price metrics

10.59

Annual return (geometric mean)

26.73

Risk (standard deviation) of returns

β

0.71

Beta (volatility compared to market)

It means that IBM stock is less volatile than the broader market

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View Section: Profitability