NCR Corp Pref Valuation
| NCRRPDelisted Stock | USD 1,171 0.00 0.00% |
At this time, the entity appears to be overvalued. NCR Corp Pref secures a last-minute Real Value of $995.56 per share. The latest price of the entity is $1171.25. Our model forecasts the value of NCR Corp Pref from inspecting the entity fundamentals such as cash and equivalents of 348 M, and EBITDA of 1.11 B 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 Pref 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.
NCR Corp's intrinsic value may or may not be the same as its current market price of 1,171, 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 1171.25 | Real 995.56 | Hype 1171.25 | Naive 1171.25 |
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 Pref helps investors to forecast how NCR pink sheet'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 Pref is now projected to have takeover price of 0 with market capitalization of 102.22 B, debt of 5.56 B, and cash on hands of 348 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NCR Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 102.22 B | 5.56 B | 348 M |
NCR Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NCR connotes not a very effective usage of assets in January.NCR Corp Profitability Analysis
The company reported the revenue of 7.84 B. Net Income was 60 M with profit before overhead, payroll, taxes, and interest of 0.About NCR Corp Valuation
The pink sheet 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 Pref 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 omni-channel technology solutions for businesses to connect, interact, and transact with their customers worldwide. NCR Corporation was founded in 1884 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 30000 people.
8 Steps to conduct NCR Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NCR Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NCR Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NCR Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NCR Corp's revenue streams: Identify NCR Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NCR Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NCR Corp's growth potential: Evaluate NCR Corp's management, business model, and growth potential.
- Determine NCR Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NCR Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 138 M | |
| Retained Earnings | 1.1 B |
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 metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in NCR Pink Sheet
If you are still planning to invest in NCR Corp Pref 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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