International Business Machines Corporation (IBM)
Information Technology Services · Technology · $253.7B
Intrinsic Value (Consensus)
$310.89
Current Price
$270.81
Margin of Safety
+14.8%
14.8% Below Intrinsic Value
Value: $311
Price: $271
Valuation Model Estimates
Current Price: $270.81
DCF (Discounted Cash Flow)
$605.71
Graham Number
$93.58
Earnings Power Value
$108.45
Relative Value (P/E)
$223.40
Dividend Discount Model
$523.33
Consensus Value
$310.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
25/25
Strength
16/25
Valuation
15/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 131%
Strong profitability — ROE of 32% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $11.17
- EPS (Forward)
- $13.40
- Book Value
- $34.84
- P/E Ratio
- 24.6
- Forward P/E
- 20.5
- PEG Ratio
- —
- ROE
- 32.4%
- Debt/Equity
- 131%
- Revenue Growth
- 7.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.6%
- Beta
- 0.67
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Data last updated: 2026-06-16
Source: Yahoo Finance