IBM TSX · · FY 2025-12-31

IBM CDR (CAD Hedged)

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0.026.953.880.7107.6ABVnot valid for this companyEPVfair 99.65buy ≤ 64.77EBVfair 31.36buy ≤ 17.25DBVfair 6.19buy ≤ 4.02price 23.52 USD
0.037.975.7113.6151.5ABVnot valid for this companyEPVfair 140.27buy ≤ 91.17EBVfair 44.15buy ≤ 24.28DBVfair 8.71buy ≤ 5.66price 33.11 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Asset-Light Compounder
Confidence
●●● High · 3/4
Price
23.52133.110 USDCAD *
Market cap
22.04B31.02B USDCAD *
P / B
0.68
P / E
18.75
EPS
1.2551.766
DPS / yield
0.3540.498 (1.5%)
NAV / share
-49.486-69.659
Graham number
31.36344.149
Z'' score
4.10
Piotroski F
6 / 9
Beneish M
-2.41
ROIC vs WACC
14.3% vs 5.0%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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