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 CORP
Bear Case (25th pct.)
-41.3% vs price
Base Case (Median)
-8.1% vs price
Bull Case (75th pct.)
16.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $716.04 | 184.6% | High (40%) |
| PE Comparable | $306.74 | 21.9% | Medium (25%) |
| Graham Number | $95.60 | -62.0% | Low (10%) |
| EV/EBITDA | $127.77 | -49.2% | Medium (20%) |
| EV/FCF | $255.13 | 1.4% | Medium (20%) |
| Earnings Power Value | $207.49 | -17.5% | Medium (50%) |
Based on 6 out of 7 methods, IBM appears fairly valued at the current price of $251.63. The base case fair value of $231.31 implies 8.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.