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There (IBM) Fair Value & Analysis

Technology · DE · Market cap 4.5T MXN

T There IBM · MX
Price4,832 MXN
Fair Value2,698 MXN
Upside-44.2%
Quality95/100
Evidence: High Range 1,650 MXN – 4,377 MXN

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 153.10 MXN to 2,698 MXN (+1,662.5%) since Jun 23, 2026. Share price +22.5% over the past month.

Price vs Fair Value (12 months)

5,922 MXN 3,694 MXN Fair Value 2,698 MXN Jun 2025 Jun 2026

12‑month range 3,694 MXN – 5,922 MXN · fair‑value band 1,650 MXN – 4,377 MXN · the 4,832 MXN price screens above the 2,698 MXN fair value. As of Jun 24, 2026.

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Analysis

There (IBM) currently trades at 4,832 MXN, while our model-based Fair Value estimate is 2,698 MXN — implying the stock looks roughly 44.2% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, There generated revenue of 68.9B MXN at a net margin of 15.6%. Revenue grew 9.5% year over year. It earns a return on equity of 35.8%. Net debt stands at 47.7B MXN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 68.9B MXN
Revenue growth (YoY) +9.5%
Net margin 15.6%
Return on equity 35.8%
Free cash flow 11.5B MXN FY2025
P/E ratio 24.2
More key figures
Operating margin 13.8%
EPS (TTM) 199.43 MXN
Dividend yield 0.1%
EPS growth (YoY) +14.2%
Net debt 47.7B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

There is no Profile data available for IBM.HA.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

There reported revenue of 67.5B MXN in FY2025 versus 57.4B MXN in FY2021, a compound +4.2%/yr. Reported net income was 10.6B MXN in FY2025, compounding +16.5%/yr from FY2021.

Revenue +4.2%/yr
FY21 57.4B MXN
FY22 60.5B MXN
FY23 61.9B MXN
FY24 62.8B MXN
FY25 67.5B MXN
Net income +16.5%/yr
FY21 5.7B MXN
FY22 1.6B MXN
FY23 7.5B MXN
FY24 6.0B MXN
FY25 10.6B MXN

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Accenture plc ACN $129.15 $250.14 +94%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,198 ₹1,237 +3%
Fujitsu Limited FJTSF $19.70 $17.37 -12%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%
Fiserv, Inc F1IS34 R$124.32 R$56.23 -55%

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Frequently asked questions

Is There (IBM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2,698 MXN versus a price of 4,832 MXN — about −44% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IBM?
Our 21-model fair value for There is 2,698 MXN (as of Jun 24, 2026), built from audited fundamentals. The current price is 4,832 MXN.
What is the quality score of IBM?
There has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of There (IBM)?
There reported trailing-twelve-month revenue of about 68.9B MXN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of IBM?
The net profit margin of There is about 15.6%, meaning it keeps roughly 15.6% of revenue as net income. Based on the latest reported figures.
Does There pay a dividend?
There currently shows a dividend yield of about 0.14% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.