International Business Machines (XTER:IBM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XTER:IBM International Business Machines Corp XTER:IBM
69 GF Score
Price €232.50
GF Value €209.60
Valuation Modestly Overvalued
! 1 Warning Sign
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What is International Business Machines Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

International Business Machines's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XTER:IBM vs ACN, FISV, CTSH: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, International Business Machines's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

International Business Machines Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, International Business Machines's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where International Business Machines's Margin of Safety % (DCF FCF Based) falls into.


XTER:IBM
69GF Score
International Business Machines Corp XTER:IBM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is International Business Machines (XTER:IBM) Overvalued in 2026?

Based on GuruFocus' analysis, International Business Machines stock appears to be overvalued. The current stock price of €232.50 is trading 10.9% above its estimated GF Value™ of €209.60. GuruFocus considers International Business Machines to be Modestly Overvalued.

Key valuation signals for XTER:IBM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €209.60 vs. price of €232.50 (10.9% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the XTER:IBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

International Business Machines Business Description

Address One New Orchard Road, Armonk, NY, USA, 10504
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
69GF Score

Get the complete analysis for XTER:IBM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€232.50
Price
€209.60
GF Value