NCR Atleos Valuation
| NATL Stock | 31.24 0.97 3.20% |
At this time, the entity appears to be overvalued. NCR Atleos secures a last-minute Real Value of 29.99 per share. The latest price of the entity is 31.24. Our model forecasts the value of NCR Atleos from inspecting the entity fundamentals such as current valuation of 4.9 B, and Profit Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NCR Atleos' valuation include:
Price Book 8.3114 | Enterprise Value 4.9 B | Enterprise Value Ebitda 8.9656 | Price Sales 0.5095 | Enterprise Value Revenue 1.1366 |
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 31.24 | Real 29.99 | Target 30.0 | Hype 31.25 | Naive 30.99 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NCR Atleos' intrinsic value based on its ongoing forecasts of NCR Atleos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NCR Atleos' closest peers.
NCR Atleos Cash |
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NCR Valuation Trend
Knowing NCR Atleos' actual value is paramount for traders when making sound investment determinations. Using both NCR Atleos' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NCR Valuation Data Drivers
NCR Revenue by Product
NCR Atleos Total Value Analysis
NCR Atleos is now anticipated to have valuation of 4.9 B with market capitalization of 2.19 B, debt of 3.12 B, and cash on hands of 71.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NCR Atleos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 2.19 B | 3.12 B | 71.94 M |
NCR Atleos Investor Information
About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.66. NCR Atleos last dividend was issued on the August 31, 2016. Based on the key indicators related to NCR Atleos' liquidity, profitability, solvency, and operating efficiency, NCR Atleos is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.073 | 0.0647 |
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| Total Cash From Operating Activities | 178.9 M | 355 M |
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NCR Atleos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCR Atleos has an asset utilization ratio of 73.0 percent. This suggests that the Company is making 0.73 for each dollar of assets. An increasing asset utilization means that NCR Atleos is more efficient with each dollar of assets it utilizes for everyday operations.NCR Atleos Ownership Allocation
NCR Atleos maintains a total of 72.49 Million outstanding shares. The majority of NCR Atleos outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NCR Atleos to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCR Atleos. Please pay attention to any change in the institutional holdings of NCR Atleos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.NCR Atleos Profitability Analysis
The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 919 M.About NCR Atleos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NCR Atleos. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NCR Atleos based exclusively on its fundamental and basic technical indicators. By analyzing NCR Atleos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NCR Atleos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCR Atleos. We calculate exposure to NCR Atleos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCR Atleos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 933 M | 543.8 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.22 | 0.25 |
NCR Atleos Growth Indicators
Investing in growth stocks can be very risky. If the company such as NCR Atleos does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70.6 M | |
| Quarterly Earnings Growth Y O Y | -0.48 |
NCR Atleos Current Valuation Indicators
NCR Atleos' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NCR Atleos' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NCR Atleos, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NCR Atleos' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NCR Atleos' worth.When determining whether NCR Atleos is a strong investment it is important to analyze NCR Atleos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCR Atleos' future performance. For an informed investment choice regarding NCR Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Atleos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.