Last Price$250.2(0.9%)
Market Cap$236.6B
LTM NOPAT
$9,177.1M
NOPAT margin
14.6%
5Y avg: 10.8%
EPV as % of EV
60.3%
Market-Implied Value of Growth,
MIVoG as % of EV
39.7%
Discount rate
6.1%
Stock quality
6/10
Good
IBM Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 76,535.0 (2.7%) | 75,497.0 (3.0%) | 75,031.0 (2.7%) | 73,622.0 (4.6%) | 73,783.0 (3.6%) | 74,405.0 (1.4%) | 74,462.0 (0.8%) | 70,788.0 (3.8%) | 67,255.0 (8.8%) | 64,046.0 (13.9%) | 60,535.0 (18.7%) | 60,532.0 (14.5%) | 60,586.0 (9.9%) | 60,525.0 (5.5%) | 61,171.0 1.1% | 61,861.0 2.2% | 62,071.0 2.5% | 62,366.0 3.0% | 62,580.0 2.3% | 62,752.0 1.4% |
LTM NOPAT % growth | 9,505.4 N/A | 9,369.4 (1.4%) | 9,578.4 2.2% | 7,815.3 (18.4%) | 7,248.2 (7.3%) | 7,291.5 0.6% | 6,911.1 (5.2%) | 7,687.9 11.2% | 7,090.1 (7.8%) | 6,966.8 (1.7%) | 3,698.8 (46.9%) | 3,656.5 (1.1%) | 3,696.2 1.1% | 3,793.1 2.6% | 7,910.9 108.6% | 7,649.8 (3.3%) | 8,274.0 8.2% | 8,517.1 2.9% | 9,383.5 10.2% | 9,177.1 (2.2%) |
Discount rate | 2.5% | (2.2%) | 2.5% | 2.7% | 3.3% | 3.3% | 3.3% | 3.3% | 4.0% | 4.6% | 4.9% | 5.1% | 4.8% | 4.9% | 5.5% | 5.3% | 5.7% | 5.7% | 5.6% | 6.1% |
| Earnings Power Value (EPV) | 377,749.9 | (429,801.4) | 383,021.1 | 290,497.3 | 217,058.3 | 217,853.2 | 206,885.8 | 229,601.3 | 178,009.8 | 152,918.6 | 75,755.7 | 71,127.5 | 76,638.4 | 77,398.0 | 143,395.2 | 143,896.9 | 144,854.0 | 148,275.1 | 169,002.4 | 150,651.0 |
Enterprise Value (EV) | 155,158.5 | 160,487.5 | 159,797.5 | 161,940.4 | 167,367.7 | 175,548.3 | 172,192.1 | 172,129.0 | 167,625.5 | 174,767.1 | 156,555.9 | 172,560.2 | 163,255.6 | 166,894.3 | 172,644.5 | 197,650.2 | 222,062.5 | 203,007.7 | 247,878.3 | 249,910.1 |
| Market-Implied Value of Growth (MIVoG) | (222,591.5) | 590,288.9 | (223,223.6) | (128,556.9) | (49,690.6) | (42,304.9) | (34,693.7) | (57,472.4) | (10,384.3) | 21,848.5 | 80,800.1 | 101,432.6 | 86,617.3 | 89,496.2 | 29,249.3 | 53,753.3 | 77,208.5 | 54,732.6 | 78,875.9 | 99,259.0 |
| EPV as % of EV | 243.5% | (267.8%) | 239.7% | 179.4% | 129.7% | 124.1% | 120.1% | 133.4% | 106.2% | 87.5% | 48.4% | 41.2% | 46.9% | 46.4% | 83.1% | 72.8% | 65.2% | 73.0% | 68.2% | 60.3% |
| MIVoG as % of EV | (143.5%) | 367.8% | (139.7%) | (79.4%) | (29.7%) | (24.1%) | (20.1%) | (33.4%) | (6.2%) | 12.5% | 51.6% | 58.8% | 53.1% | 53.6% | 16.9% | 27.2% | 34.8% | 27.0% | 31.8% | 39.7% |
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IBM NOPAT
Annual
Quarterly
LTM
IBM Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
IBM vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
International Business Machines CorporationIBM
60.3%
39.7%
2.2%
352.2%
12.1%
Median Peer Set
36.5%
63.5%
1.8%
6.6%
11.4%
Wipro LimitedWIT
88.8%
11.2%
(3.8%)
(2.6%)
12.3%
Cognizant Technology Solutions CorporationCTSH
76.9%
23.1%
2.0%
7.4%
11.3%
CDW CorporationCDW
67.8%
32.2%
(10.0%)
(0.5%)
5.2%
Fiserv, Inc.FI
52.2%
47.8%
7.1%
7.2%
15.3%
Fidelity National Information Services, Inc.FIS
36.6%
63.4%
(32.4%)
(59.3%)
(67.8%)
Broadridge Financial Solutions, Inc.BR
36.4%
63.6%
7.4%
10.6%
10.7%
Accenture plcACN
32.4%
67.6%
1.2%
6.2%
11.2%
Infosys LimitedINFY
30.7%
69.3%
1.9%
6.9%
17.1%
CGI Inc.GIB
30.6%
69.4%
1.7%
(100.0%)
11.5%
Gartner, Inc.IT
26.9%
73.1%
6.1%
44.3%
20.0%
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FAQ
What is International Business Machines Corporation Earnings Power Value?
As of Dec 31, 2024, International Business Machines Corporation's Earnings Power Value is approximately $150.7B.
What is International Business Machines Corporation EV (Enterprise Value)?
As of Dec 31, 2024, International Business Machines Corporation's Enterprise Value (EV) estimates at $249.9B.
What is International Business Machines Corporation NOPAT?
As of Dec 31, 2024, International Business Machines Corporation's Net operating profit after tax (NOPAT) is approximately $9,177.1M.