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International Business Machines Corporation (IBM)

New York Stock Exchange Technology Information Technology ServicesView data quality →
55.6Fair

ValueMarkers Composite Index

Top 59%#18,133 of 44,707
Undervalued

44% below intrinsic value ($439)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.62
Low Risk
Altman
3.25
Safe
DCF Value
$439
Undervalued
ROIC
9.7%
Adequate
P/E
21.0
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

International Business Machines Corporation (IBM) — VMCI valuation read

IBM screens at VMCI 56/100, a 6-point gap above the Technology sector median (50). For a mid-cap International Business Machines Corporation share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

IBM has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: IBM trades at 14.0x earnings, 22% below the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.4x leaves covenant headroom, which sets the rate-cycle exposure for International Business Machines Corporation.

IBM fell 2.6% over the trailing 7 days, with a +1.5% read on a 30-day basis.

International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

CEO: Arvind Krishna270,300 employeesUSwww.ibm.com

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