Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
International Business Machines Corporation
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-21.0% vs price
Base Case (Median)
18.2% vs price
Bull Case (75th pct.)
67.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $174.25 | 46.5% | Medium (25%) |
| Growth Trajectory DCF | $352.46 | 196.3% | Medium (20%) |
| Graham Number | $61.41 | -48.4% | Low (10%) |
| EV/EBITDA | $106.93 | -10.1% | Medium (20%) |
| EV/FCF | $206.71 | 73.8% | Medium (20%) |
| Earnings Power Value | $89.60 | -24.7% | Medium (50%) |
Based on 6 out of 7 methods, IBM.L appears fairly valued at the current price of $118.95. The base case fair value of $140.59 implies 18.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.