International Business Machines Corp

NYSE : IBM

Industry : Computer Systems | ISIN : US4592001014 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)99,199.39
Net Worth (NW)20,147.00
Intrinsic Worth (IW)119,346.40
Market Cap (MC)107,416.10
Economic Value Added-4,483.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.12%
IC Gross Margin (EBITDA/IC)10.74%
IC Net Margin (NPT/IC)2.54%
Knowledge Turnover (Sales/IC)0.67
Market to Intrinsic Value (MC/IW)0.90

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 132.01$ 118.81
Jan 26 2023 ---- $ 134.45
-6.31     -4.69%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 141.75SellStrong Sell
KB > 50% : Yes50 DMA : $ 144.35
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
21777.00
21810.00
5997.00
4347.00
3993.00
3670.00
3670.00
Mar-20
C
17570.00
17389.00
1912.00
277.00
-49.00
1175.00
1175.00
Jun-20
C
18121.00
17942.00
3572.00
1894.00
1571.00
1361.00
1361.00
Sep-20
C
17560.00
17308.00
3833.00
2150.00
1827.00
1698.00
1698.00
Dec-20
C
20368.00
20121.00
3305.00
1606.00
1289.00
1264.00
1264.00
Mar-21
C
17731.00
17369.00
2857.00
1185.00
905.00
956.00
956.00
Jun-21
C
18745.00
20578.00
3513.00
1833.00
1552.00
1325.00
1325.00
Sep-21
C
17618.00
17385.00
3294.00
1610.00
1319.00
1130.00
1130.00
Dec-21
C
16695.00
16695.00
9285.00
2869.00
2869.00
2462.00
2333.00
Mar-22
C
14197.00
14197.00
2191.00
934.00
623.00
552.00
733.00
Jun-22
C
15535.00
15535.00
3270.00
2019.00
1722.00
1465.00
1392.00
Sep-22
C
14107.00
14107.00
-4206.00
-4206.00
-4501.00
-5788.00
-3196.00
* C - Consolidated, S - Standalone