NCR Corp Valuation
| NCRDelisted Stock | USD 26.94 0.24 0.90% |
At this time, the entity appears to be overvalued. NCR Corp secures a last-minute Real Value of $21.34 per share. The latest price of the entity is $26.94. Our model forecasts the value of NCR Corp from inspecting the entity fundamentals such as current valuation of 9.29 B, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NCR Corp's price fluctuation is very steady at this time. Calculation of the real value of NCR Corp is based on 3 months time horizon. Increasing NCR Corp's 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 Corp. Since NCR Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCR Stock. However, NCR Corp's 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 26.94 | Real 21.34 | Hype 26.94 | Naive 27.04 |
The intrinsic value of NCR Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NCR Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NCR Corp 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 Corp more accurately as focusing exclusively on NCR Corp's fundamentals will not take into account other important factors: NCR Corp Total Value Analysis
NCR Corp is now forecasted to have company total value of 9.29 B with market capitalization of 3.82 B, debt of 6.02 B, and cash on hands of 505 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NCR Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 B | 3.82 B | 6.02 B | 505 M |
NCR Corp Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of NCR Corp was now reported as 11.08. The company has Price/Earnings To Growth (PEG) ratio of 0.74. NCR Corp had not issued any dividends in recent years. The entity had 2:1 split on the 24th of January 2005. Based on the analysis of NCR Corp's profitability, liquidity, and operating efficiency, NCR Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NCR Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCR Corp has an asset utilization ratio of 68.05 percent. This connotes that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that NCR Corp is more efficient with each dollar of assets it utilizes for everyday operations.NCR Corp Ownership Allocation
NCR Corp maintains a total of 140.9 Million outstanding shares. The majority of NCR Corp 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 Corp to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCR Corp. Please pay attention to any change in the institutional holdings of NCR Corp as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of NCR Corp's common stock.NCR Corp Profitability Analysis
The company reported the last year's revenue of 7.84 B. Total Income to common stockholders was 59 M with profit before taxes, overhead, and interest of 1.9 B.About NCR Corp Valuation
The delisted stock valuation mechanism determines NCR Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NCR Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCR Corp. We calculate exposure to NCR Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCR Corp's related companies.NCR Corporation provides various software and services worldwide. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.
NCR Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as NCR Corp 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 | 141.2 M | |
| Quarterly Earnings Growth Y O Y | -0.608 | |
| Forward Price Earnings | 7.4074 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in NCR Stock
If you are still planning to invest in NCR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
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