Valuation IBM Berne S.E.

Stocks

End-of-day quote Berne S.E. Other stock markets 13/08/2024			5-day change	1st Jan Change
135.00 ^CHF	-.--%		-.--%	-

08-06	Alert from law firm on IBM withdrawn	RE
08-05	Kyndryl misses quarterly estimates on weak revenue and charges linked to job cuts	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	119,866	127,382	149,341	203,265	276,878	219,922	-	-
Change	-	6.27%	17.24%	36.11%	36.22%	-20.57%	-	-
Enterprise Value (EV) ¹	164,013	169,490	192,426	243,433	323,667	263,235	253,486	248,363
Change	-	3.34%	13.53%	26.51%	32.96%	-18.67%	-3.7%	-2.02%
P/E	21x	78.3x	20.1x	34.2x	26.5x	23.2x	20.7x	18.3x
PBR	6.34x	5.8x	6.64x	7.46x	8.5x	5.71x	4.93x	4.25x
PEG	-	-1.1x	0x	-1.6x	0.4x	-2.37x	1.7x	1.4x
Capitalization / Revenue	2.09x	2.1x	2.41x	3.24x	4.1x	3.12x	3x	2.85x
EV / Revenue	2.86x	2.8x	3.11x	3.88x	4.79x	3.74x	3.46x	3.22x
EV / EBITDA	-	11.5x	12.5x	14.8x	16.9x	13.1x	11.8x	10.9x
EV / EBIT	-	17.1x	17.4x	21.6x	22.9x	17.6x	15.8x	14.1x
EV / FCF	25.2x	18.2x	17.2x	19.1x	22x	17x	14.8x	13.8x
FCF Yield	3.97%	5.48%	5.83%	5.24%	4.55%	5.88%	6.77%	7.27%
Dividend per Share ²	6.55	6.52	6.63	6.67	6.71	6.759	6.799	6.875
Rate of return	4.9%	4.63%	4.05%	3.03%	2.27%	2.9%	2.91%	2.95%
EPS ²	6.35	1.8	8.14	6.43	11.17	10.08	11.29	12.72
Distribution rate	103%	362%	81.4%	104%	60.1%	67.1%	60.2%	54%
Net sales ¹	57,350	60,530	61,860	62,753	67,535	70,375	73,260	77,067
EBITDA ¹	-	14,739	15,447	16,400	19,200	20,153	21,555	22,784
EBIT ¹	-	9,937	11,052	11,263	14,126	14,973	15,999	17,606
Net income ¹	5,743	1,639	7,502	6,023	10,593	9,810	11,336	12,506
Net Debt ¹	44,147	42,108	43,085	40,168	46,789	43,313	33,564	28,440
Reference price ²	133.66	140.89	163.55	219.83	296.21	233.43	233.43	233.43
Nbr of stocks (in thousands)	896,800	904,126	913,119	924,645	934,735	942,134	-	-
Announcement Date	24/01/22	25/01/23	24/01/24	29/01/25	28/01/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IBM	23.16x	3.74x	13.06x	2.9%	220B
SNOWFLAKE INC.	-111.48x	17.73x	102.37x	-.--%	110B
ACCENTURE PLC	12.66x	1.4x	7.35x	3.79%	105B
TATA CONSULTANCY SERVICES LTD.	15.37x	2.81x	10.61x	5.35%	90.13B
RELX PLC	20.38x	5.34x	13.12x	2.8%	61.17B
INFOSYS LIMITED	15.26x	2.23x	9.45x	5.12%	49.53B
NEC CORPORATION	20.92x	1.54x	9.77x	0.91%	39.27B
HCL TECHNOLOGIES LIMITED	18.19x	2.33x	11.18x	4.78%	37.92B
FUJITSU LIMITED	20.19x	1.65x	10.09x	1.45%	39.19B
Average	3.85x	4.31x	20.78x	3.01%	83.56B
Weighted average by Cap.	-0.23x	5.09x	24.41x	2.94%