Ncr Atleos Stock Current Valuation
| NATL Stock | 31.16 0.35 1.11% |
Valuation analysis of NCR Atleos helps investors to measure NCR Atleos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 5.54. The value of Enterprise Value Multiple is estimated to slide to 5.54. Fundamental drivers impacting NCR Atleos' valuation include:
Price Book 8.6518 | Enterprise Value 5 B | Enterprise Value Ebitda 9.1302 | Price Sales 0.5303 | Enterprise Value Revenue 1.1574 |
Overvalued
Today
Please note that NCR Atleos' price fluctuation is very steady at this time. Calculation of the real value of NCR Atleos is based on 3 months time horizon. Increasing NCR Atleos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NCR stock is determined by what a typical buyer is willing to pay for full or partial control of NCR Atleos. Since NCR Atleos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCR Stock. However, NCR Atleos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.16 | Real 30.09 | Target 30.0 | Hype 31.52 | Naive 31.5 |
The intrinsic value of NCR Atleos' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NCR Atleos' stock price.
Estimating the potential upside or downside of NCR Atleos helps investors to forecast how NCR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NCR Atleos more accurately as focusing exclusively on NCR Atleos' fundamentals will not take into account other important factors: NCR Atleos Company Current Valuation Analysis
NCR Atleos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NCR Atleos Current Valuation | 4.99 B |
Most of NCR Atleos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Atleos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NCR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NCR Atleos is extremely important. It helps to project a fair market value of NCR Stock properly, considering its historical fundamentals such as Current Valuation. Since NCR Atleos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCR Atleos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCR Atleos' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NCR Atleos has a Current Valuation of 4.99 B. This is 74.19% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 70.01% higher than that of the company.
NCR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Atleos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics of similar companies.NCR Atleos is currently under evaluation in current valuation category among its peers.
NCR Atleos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Atleos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Atleos' managers, analysts, and investors.Environmental | Governance | Social |
NCR Fundamentals
| Return On Equity | -0.0628 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 72.49 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 4.03 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 919 M | ||||
| EBITDA | 451 M | ||||
| Net Income | (132 M) | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 355 M | ||||
| Short Ratio | 12.08 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 37.25 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 181 M | ||||
| Working Capital | 148 M | ||||
| Net Asset | 5.74 B |
About NCR Atleos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Atleos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Atleos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Atleos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NCR Atleos Piotroski F Score and NCR Atleos Altman Z Score analysis. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.66) | Revenue Per Share 60.112 | Quarterly Revenue Growth 0.01 | Return On Assets 0.037 |
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.