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STOCK COMPARISON

Indra Sistemas vs International Business Machines: Fair Value & Quality

Both stocks run through our valuation models. Here is how Indra Sistemas (ISMAY) and International Business Machines (IBM) compare, as of Aug 15, 2026.

As of Aug 15, 2026, Fair Value Calculator sees International Business Machines as the less overvalued of the two: Indra Sistemas trades at $37.00 versus a fair value of $21.51 (-42%), while International Business Machines trades at $234 versus $176 (-25%).
Indra Sistemas
ISMAY · USD · Information Technology
-42%
upside to fair value
overvalued
Price$37.00
Fair Value$21.51
Quality32/100
International Business Machines
IBM · USD · Information Technology
-25%
upside to fair value
overvalued
Price$234
Fair Value$176
Quality67/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Indra SistemasInternational Business Machines
Valuation
24.8×P/E (TTM)25.7×
1.88×P/S (TTM)2.96×
6.26×P/B6.25×
19.7×EV/EBITDA14.8×
—PEG2.71×
0.6%Dividend yield2.3%
—Dividend per share$6.72
Profitability
8%Net margin16%
8%Operating margin14%
27%Return on equity36%
4%Return on assets5%
Growth
16%Revenue growth (YoY)10%
10.8%Avg. growth/yr (3Y)3.7%
11.5%Avg. growth/yr (5Y)-1.7%
Balance & size
1.49×Debt / equity1.68×
$11BMarket cap$204B
healthyGrowth qualityweak

International Business Machines leads: 6 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Indra Sistemasof which business quality 33 · market factors 71 International Business Machinesof which business quality 61 · market factors 39
ProfitabilityMargins and returns on capital today
45
59
Quality GrowthAre margins and returns improving?
26
68
CashflowEarnings quality: real cash, not paper profit
55
70
Fin. StrengthBalance sheet, leverage, solvency risk
28
39
InvestmentDisciplined investing over empire-building
33
66
Low VolatilityCalm price path (market factor)
40
54
MomentumPrice trend over the last 3–12 months (market factor)
77
37
52W MomentumDistance to the 52-week high (market factor)
97
26
Net IssuanceBuybacks instead of dilution
0
69

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Indra Sistemas

DCF Models$21.77
Earnings-Based$8.97
Multiples$22.47
Asset-Based$3.32
Growth DCF$16.18
Economic Profit$8.08
Growth Earnings$29.65

24 of 24 models see the stock below the current price.

International Business Machines

DCF Models$170
Earnings-Based$84.63
Dividend Discount$76.30
Multiples$206
Asset-Based$23.27
Growth DCF$125
Economic Profit$84.51
Growth Earnings$237

21 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Indra Sistemas
Bear $11.45Fair Value $21.51Bull $35.28
$37.00 = current price (white tick)
International Business Machines
Bear $111Fair Value $176Bull $273
$234 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Indra Sistemas · Information Technology

Quality score32 · bottom 25%
Fair value upside-42% · below median

International Business Machines · Information Technology

Quality score67 · Top 25%
Fair value upside-25% · above median

Bottom line

As of Aug 15, 2026, Fair Value Calculator sees International Business Machines as the less overvalued of the two: Indra Sistemas trades at $37.00 versus a fair value of $21.51 (-42%), while International Business Machines trades at $234 versus $176 (-25%).

International Business Machines has the higher quality score (67/100).

See the full analysis →
Indra Sistemas · International Business Machines

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.