NATL Valuation

NCR Atleos Corp

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39.620

-0.22(-0.552%)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 Undervalued zone, suggesting that its current forward PE ratio of 8.92 is considered Undervalued compared with the five-year average of 7.23. The fair price of NCR Atleos Corp (NATL) is between 55.73 to 64.61 according to relative valuation methord. Compared to the current price of 39.55 USD , NCR Atleos Corp is Undervalued By 29.03%.

Relative Value

Fair Zone

55.73-64.61

Current Price：39.55

29.03%

Undervalued

8.92

Trailing

Forward

6.31

EV/EBITDA

NCR Atleos Corp. (NATL) has a current EV/EBITDA of 6.31. The 5-year average EV/EBITDA is 5.42. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 4.62, Fairly Valued between 6.23 and 4.62, Overvalued between 6.23 and 7.03, and Strongly Overvalued above 7.03. The current Forward EV/EBITDA of 6.31 falls within the Overvalued range.

7.94

EV/EBIT

NCR Atleos Corp. (NATL) has a current EV/EBIT of 7.94. The 5-year average EV/EBIT is 6.24. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 3.89, Fairly Valued between 8.59 and 3.89, Overvalued between 8.59 and 10.95, and Strongly Overvalued above 10.95. The current Forward EV/EBIT of 7.94 falls within the Historic Trend Line -Fairly Valued range.

0.66

NCR Atleos Corp. (NATL) has a current PS of 0.66. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.37, Fairly Valued between 0.52 and 0.37, Overvalued between 0.52 and 0.60, and Strongly Overvalued above 0.60. The current Forward PS of 0.66 falls within the Strongly Overvalued range.

5.45

P/OCF

NCR Atleos Corp. (NATL) has a current P/OCF of 5.45. The 5-year average P/OCF is 6.37. The thresholds are as follows: Strongly Undervalued below -2.42, Undervalued between -2.42 and 1.98, Fairly Valued between 10.76 and 1.98, Overvalued between 10.76 and 15.15, and Strongly Overvalued above 15.15. The current Forward P/OCF of 5.45 falls within the Historic Trend Line -Fairly Valued range.

8.73

P/FCF

NCR Atleos Corp. (NATL) has a current P/FCF of 8.73. The 5-year average P/FCF is 6.28. The thresholds are as follows: Strongly Undervalued below -1.57, Undervalued between -1.57 and 2.36, Fairly Valued between 10.21 and 2.36, Overvalued between 10.21 and 14.14, and Strongly Overvalued above 14.14. The current Forward P/FCF of 8.73 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 6.49 , the current P/B ratio is approximately 29.00% higher. Relative to its 5-year average P/B ratio of 6.49, the current P/B ratio is about 29.00% higher. NCR Atleos Corp (NATL) has a Forward Free Cash Flow (FCF) yield of approximately 6.64%. Compared to its 3-year average FCF yield of 12.14%, the current FCF yield is approximately -45.29% lower. Relative to its 5-year average FCF yield of 12.14% , the current FCF yield is about -45.29% lower.

8.37

P/B

Median3y

6.49

Median5y

6.49

6.72

FCF Yield

Median3y

12.14

Median5y

12.14

Competitors Valuation Multiple

The average P/S ratio for NATL's competitors is 119.95, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL) exhibits a P/S ratio of 0.66, which is -99.45% above the industry average. Given its robust revenue growth of 2.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rigetti Computing Inc

Lianhe Sowell International Group Ltd

Ebang International Holdings Inc

Loss

27.55M

Performance Decomposition

Market capitalization of NATL increased by 38.48% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.59 to 3.99.

The secondary factor is the Revenue Growth, contributed 2.13%to the performance.

Overall, the performance of NATL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.13%

1.08B → 1.10B

Revenue Growth

54.05%

2.59 → 3.99

Margin Expansion

-17.70%

28.08 → 23.11

P/E Change

38.48%