TSX:IBM · FY 2025-12-31

IBM CDR (CAD Hedged)

0.025.551.076.5101.9ABVnot valid for this companyEPVfair 94.40buy ≤ 61.36EBVfair 31.36buy ≤ 17.25DBVfair 9.29buy ≤ 6.04price 26.89 USD
0.035.971.8107.6143.5ABVnot valid for this companyEPVfair 132.88buy ≤ 86.37EBVfair 44.15buy ≤ 24.28DBVfair 13.07buy ≤ 8.50price 37.85 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
26.88937.850 USDCAD *
Market cap
25.19B35.46B USDCAD *
P / B
0.77
P / E
21.43
EPS
1.2551.766
DPS / yield
0.5310.747 (2.0%)
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 5.2%

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

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.