IBM Intrinsic Value Calculation – International Business Machines Corporation on Track to Post -33.13% or More Growth in 2023 with 0.82 Million Traded Shares and Beta Value of the Company.
March 25, 2023
Trending News ☀️
International Business Machines ($NYSE:IBM) Corporation (IBM) is on track to post a -33.13% or greater growth in 2023. This in turn will help the company to achieve its goals of increasing market share and improving its competitive edge. The company’s growth will further be bolstered by its increasing investments in research and development, which will result in innovative products and services. This will help them to stay ahead of their competition and position themselves strategically for further growth.
Moreover, IBM has also adopted a number of strategies, such as cloud computing and artificial intelligence, to ensure that it can remain competitive in its industry. The company’s strategies, investments and innovative products are all helping them to maintain their strong performance, and with the continued support of investors, IBM is likely to exceed expectations in 2023.
Market Price
At the time of writing news sentiment has been mostly positive, as on Friday the stock opened at $123.4 and closed at $125.3, a 1.6% increase from its previous closing price. This upswing may be due to investors having a positive outlook on the company’s future, and its ability to turn a profit in the coming year. As such, it is likely that IBM will continue to post strong growth in the next year. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for IBM. More…
| Total Revenues | Net Income | Net Margin |
| 60.53k | 1.64k | 2.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for IBM. More…
| Operations | Investing | Financing |
| 10.44k | -4.2k | -4.96k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for IBM. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 127.24k | 105.22k | 24.22 |
Key Ratios Snapshot
Some of the financial key ratios for IBM are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -7.8% | -8.5% | 3.9% |
| FCF Margin | ROE | ROA |
| 14.0% | 7.1% | 1.2% |
Analysis – IBM Intrinsic Value Calculation
At GoodWhale, we have completed an analysis of INTERNATIONAL BUSINESS MACHINES’s wellbeing. Our proprietary Valuation Line has determined the fair value of its share to be around $128.2. However, its stock is currently trading at $125.3, which is 2.3% lower than its fair price. This undervaluation presents an opportunity for investors to purchase its shares at a discount. We believe that INTERNATIONAL BUSINESS MACHINES is a sound investment, and encourage investors to take advantage of this favorable market condition. More…
Peers
International Business Machines Corp, also known as IBM, is a publicly traded multinational technology and consulting corporation. Kyndryl Holdings Inc, Accenture PLC, and Oracle Corp are all major competitors in the same industry. All four companies provide services including but not limited to information technology, cloud computing, artificial intelligence, and blockchain technology.
– Kyndryl Holdings Inc ($NYSE:KD)
Kyndryl Holdings Inc is a holding company that owns and operates businesses in the United States. The company has a market capitalization of $2.01 billion and a return on equity of -3.9%. Kyndryl Holdings Inc is engaged in the business of providing services to businesses and individuals. The company’s businesses include Kyndryl Network Services, Inc, which provides network services; Kyndryl Information Technology, Inc, which provides information technology services; Kyndryl Business Solutions, Inc, which provides business solutions; and Kyndryl Consumer Services, Inc, which provides consumer services.
– Accenture PLC ($NYSE:ACN)
Accenture PLC is a technology consulting company with a market cap of 166.38B as of 2022. The company has a return on equity of 26.56%. Accenture PLC provides technology consulting services to businesses and governments around the world. The company has operations in more than 120 countries and employs more than 336,000 people.
– Oracle Corp ($NYSE:ORCL)
Oracle Corporation is an American multinational computer technology corporation headquartered in Redwood Shores, California. The company specializes in developing and marketing computer hardware systems and enterprise software products, particularly its own brands of database management systems. Oracle is the second-largest software company by revenue and market capitalization.
Summary
International Business Machines Corporation (IBM) is a global technology leader which has seen a significant decrease in share price over the past year. According to current news sentiment, investors are mostly positive about IBM’s future potential. As such, investors may want to consider purchasing IBM’s stock as a potential long-term growth opportunity. Furthermore, those who are interested in investing in IBM should research the company’s financials and performance history in order to assess its potential risk and return on investment.
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