IBM International Business Machines Corporation
Technology
Price
$240.28
Intrinsic value
$57.28
Buy price
$45.82
Discount
-319.5%
DCF walkthrough
Near-term growth (g1)3.13%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $14,888,000,000.00
- Total debt
- $65,272,000,512.00
- Cash & STI
- $8,131,999,744.00
- Shares out.
- 953,263,534
Overvalued
Intrinsic value$57.28
Buy price (with MOS)$45.82
Current price$240.28
Discount to intrinsic value-319.5%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 23.8%
- Current ROE
- 32.4%
- Minimum ROE
- 7.5%
Debt quality
LEVERAGED- Debt / Equity
- 2.00x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.39x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.3%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.