International Business Machines (IBM) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for International Business Machines (US:IBM), trading at 221.74. In 2025, International Business Machines generated $67.53 Billion in revenue and $11.57 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for International Business Machines is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 221.74
- Recent Revenue (2025): $67.53 Billion
- Free Cash Flow (2025): $11.57 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.