NATL Valuation

NCR Atleos Corp

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27.510

+1.07(4.047%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 6.58 is considered Fairly compared with the five-year average of 7.20. The fair price of NCR Atleos Corp (NATL) is between 21.51 to 29.67 according to relative valuation methord.

Relative Value

Fair Zone

21.51-29.67

Current Price：26.86

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.06

P/B

Median3y

6.47

Median5y

6.47

11.22

FCF Yield

Median3y

12.42

Median5y

12.42

Competitors Valuation Multiple

The average P/S ratio for NATL's competitors is 144.86, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL) exhibits a P/S ratio of 0.46, which is -99.68% above the industry average. Given its robust revenue growth of -6.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap