NATL Relative Valuation
NATL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NATL is overvalued; if below, it's undervalued.
Historical Valuation
NCR Atleos Corp (NATL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.01 is considered Undervalued compared with the five-year average of 7.36. The fair price of NCR Atleos Corp (NATL) is between 46.71 to 55.88 according to relative valuation methord. Compared to the current price of 37.43 USD , NCR Atleos Corp is Undervalued By 19.86%.
Relative Value
Fair Zone
46.71-55.88
Current Price：37.43
19.86%
Undervalued
7.96
PE
1Y
3Y
5Y
Trailing
Forward
5.95
EV/EBITDA
NCR Atleos Corp. (NATL) has a current EV/EBITDA of 5.95. The 5-year average EV/EBITDA is 5.50. The thresholds are as follows: Strongly Undervalued below 3.94, Undervalued between 3.94 and 4.72, Fairly Valued between 6.29 and 4.72, Overvalued between 6.29 and 7.07, and Strongly Overvalued above 7.07. The current Forward EV/EBITDA of 5.95 falls within the Historic Trend Line -Fairly Valued range.
7.48
EV/EBIT
NCR Atleos Corp. (NATL) has a current EV/EBIT of 7.48. The 5-year average EV/EBIT is 6.41. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 4.16, Fairly Valued between 8.66 and 4.16, Overvalued between 8.66 and 10.91, and Strongly Overvalued above 10.91. The current Forward EV/EBIT of 7.48 falls within the Historic Trend Line -Fairly Valued range.
0.62
PS
NCR Atleos Corp. (NATL) has a current PS of 0.62. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.38, Fairly Valued between 0.56 and 0.38, Overvalued between 0.56 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.62 falls within the Overvalued range.
5.54
P/OCF
NCR Atleos Corp. (NATL) has a current P/OCF of 5.54. The 5-year average P/OCF is 6.27. The thresholds are as follows: Strongly Undervalued below -1.96, Undervalued between -1.96 and 2.16, Fairly Valued between 10.39 and 2.16, Overvalued between 10.39 and 14.50, and Strongly Overvalued above 14.50. The current Forward P/OCF of 5.54 falls within the Historic Trend Line -Fairly Valued range.
7.95
P/FCF
NCR Atleos Corp. (NATL) has a current P/FCF of 7.95. The 5-year average P/FCF is 6.48. The thresholds are as follows: Strongly Undervalued below -0.94, Undervalued between -0.94 and 2.77, Fairly Valued between 10.18 and 2.77, Overvalued between 10.18 and 13.89, and Strongly Overvalued above 13.89. The current Forward P/FCF of 7.95 falls within the Historic Trend Line -Fairly Valued range.
NCR Atleos Corp (NATL) has a current Price-to-Book (P/B) ratio of 8.37. Compared to its 3-year average P/B ratio of 6.72 , the current P/B ratio is approximately 24.62% higher. Relative to its 5-year average P/B ratio of 6.72, the current P/B ratio is about 24.62% higher. NCR Atleos Corp (NATL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.22% , the current FCF yield is about -100.00% lower.
8.31
P/B
Median3y
6.72
Median5y
6.72
3.87
FCF Yield
Median3y
11.22
Median5y
11.22
Competitors Valuation Multiple
The average P/S ratio for NATL's competitors is 0.00, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NATL increased by 9.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.86 to 2.32.
The secondary factor is the Revenue Growth, contributed 4.47%to the performance.
Overall, the performance of NATL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is NCR Atleos Corp (NATL) currently overvalued or undervalued?
What is NCR Atleos Corp (NATL) fair value?
How does NATL's valuation metrics compare to the industry average?
What is the current P/B ratio for NCR Atleos Corp (NATL) as of Dec 05 2025?
What is the current FCF Yield for NCR Atleos Corp (NATL) as of Dec 05 2025?
What is the current Forward P/E ratio for NCR Atleos Corp (NATL) as of Dec 05 2025?