IBM · International Business Machines Corporation
$271.632026-07-21Sector: Technology; Industry: Information Technology Services; Sub-Industry: IT Consulting & Other Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$108
-60.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($108 · $174) Analysts Range ($231 · $360) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $61.9B | — | 19.6% | 6.3% | $11.3B | −$1.8B | $9.6B | 7.0% | — | 13.7% | $83.0B | $7.88 | — |
| 2024.Q4 | $61.9B | 0.0% | 19.6% | 0.0% | $12.6B | −$428MM | $12.1B | 7.7% | — | 14.8% | $87.1B | $7.88 | — |
| 2025.Q1 | $62.8B | 1.4% | 19.8% | 6.6% | $11.6B | −$8.0B | $3.6B | 7.4% | — | 12.8% | $94.0B | $6.33 | — |
| 2025.Q4 | $62.8B | 0.0% | 19.8% | 0.0% | $12.7B | −$6.2B | $6.5B | 7.6% | — | 12.9% | $103.3B | $6.33 | — |
| 2026.Q1 | $68.9B | 9.8% | 20.2% | 0.0% | $14.1B | −$9.4B | $4.7B | 7.3% | — | 13.2% | $111.2B | $11.30 | 18.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $72.2B | +4.8% | 19.0% | 2.0% | $13.4B | −$9.8B | $3.6B | 8.1% | $3.3B | 11.6% | $121.1B | $11.45 | 23.7 |
| 2028.Q1 | $75.7B | +4.7% | 19.7% | 4.0% | $14.3B | −$7.9B | $6.4B | 8.1% | $5.5B | 11.4% | $129.0B | $12.19 | 22.3 |
| 2029.Q1 | $79.7B | +5.3% | 20.2% | 6.0% | $15.1B | −$7.7B | $7.4B | 8.2% | $5.9B | 11.4% | $136.7B | $12.88 | 21.1 |
| 2030.Q1 | $83.8B | +5.2% | 18.5% | 8.0% | $14.3B | −$9.0B | $5.3B | 8.2% | $3.8B | 10.1% | $145.7B | $12.16 | 22.3 |
| 2031.Q1 | $88.0B | +5.0% | 18.5% | 10.0% | $14.7B | −$8.8B | $5.8B | 8.3% | $3.9B | 9.8% | $154.5B | $12.49 | 21.7 |
|
| Term. Yr+ | $113.9B | 4.1% | 19.5% | 20.0% | $17.7B | −$8.5B | $9.3B | 8.6% | $92.8B | 8.6% | — | — | — |
Active scenario IV: $108 (-60.1% vs market)