NATL PE Ratio & Valuation,Is NATL Overvalued

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 8.34 is considered Undervalued compared with the five-year average of 7.37. The fair price of NCR Atleos Corp (NATL) is between 51.25 to 60.27 according to relative valuation methord. Compared to the current price of 38.41 USD , NCR Atleos Corp is Undervalued By 25.07%.

Relative Value

Fair Zone

51.25-60.27

Current Price：38.41

25.07%

Undervalued

8.34

6.04

EV/EBITDA

NCR Atleos Corp. (NATL) has a current EV/EBITDA of 6.04. The 5-year average EV/EBITDA is 5.51. The thresholds are as follows: Strongly Undervalued below 3.95, Undervalued between 3.95 and 4.73, Fairly Valued between 6.29 and 4.73, Overvalued between 6.29 and 7.07, and Strongly Overvalued above 7.07. The current Forward EV/EBITDA of 6.04 falls within the Historic Trend Line -Fairly Valued range.

7.57

EV/EBIT

NCR Atleos Corp. (NATL) has a current EV/EBIT of 7.57. The 5-year average EV/EBIT is 6.43. The thresholds are as follows: Strongly Undervalued below 1.95, Undervalued between 1.95 and 4.19, Fairly Valued between 8.66 and 4.19, Overvalued between 8.66 and 10.90, and Strongly Overvalued above 10.90. The current Forward EV/EBIT of 7.57 falls within the Historic Trend Line -Fairly Valued range.

0.64

NCR Atleos Corp. (NATL) has a current PS of 0.64. 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 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.64 falls within the Overvalued range.

5.95

P/OCF

NCR Atleos Corp. (NATL) has a current P/OCF of 5.95. The 5-year average P/OCF is 6.27. The thresholds are as follows: Strongly Undervalued below -1.90, Undervalued between -1.90 and 2.19, Fairly Valued between 10.36 and 2.19, Overvalued between 10.36 and 14.45, and Strongly Overvalued above 14.45. The current Forward P/OCF of 5.95 falls within the Historic Trend Line -Fairly Valued range.

8.37

P/FCF

NCR Atleos Corp. (NATL) has a current P/FCF of 8.37. The 5-year average P/FCF is 6.50. The thresholds are as follows: Strongly Undervalued below -0.88, Undervalued between -0.88 and 2.81, Fairly Valued between 10.19 and 2.81, Overvalued between 10.19 and 13.88, and Strongly Overvalued above 13.88. The current Forward P/FCF of 8.37 falls within the Historic Trend Line -Fairly Valued range.

NCR Atleos Corp (NATL) has a current Price-to-Book (P/B) ratio of 8.66. Compared to its 3-year average P/B ratio of 6.74 , the current P/B ratio is approximately 28.52% higher. Relative to its 5-year average P/B ratio of 6.74, the current P/B ratio is about 28.52% higher. NCR Atleos Corp (NATL) has a Forward Free Cash Flow (FCF) yield of approximately 3.74%. Compared to its 3-year average FCF yield of 11.13%, the current FCF yield is approximately -66.38% lower. Relative to its 5-year average FCF yield of 11.13% , the current FCF yield is about -66.38% lower.

8.66

P/B

Median3y

6.74

Median5y

6.74

3.74

FCF Yield

Median3y

11.13

Median5y

11.13

Competitors Valuation Multiple

The average P/S ratio for NATL's competitors is 87.41, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL) exhibits a P/S ratio of 0.64, which is -99.27% above the industry average. Given its robust revenue growth of 4.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NATL increased by 14.12% 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.

4.47%

1.07B → 1.12B

Revenue Growth

24.73%

1.86 → 2.32

Margin Expansion

-15.08%

26.19 → 22.24

P/E Change

14.12%

33.92 → 38.71

Mkt Cap Growth

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Frequently Asked Questions

Is NCR Atleos Corp (NATL) currently overvalued or undervalued?

What is NCR Atleos Corp (NATL) fair value?

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. The fair price of NCR Atleos Corp (NATL) is between 51.25 to 60.27 according to relative valuation methord.

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 15 2025?

As of Dec 15 2025, NCR Atleos Corp (NATL) has a P/B ratio of 8.66. This indicates that the market values NATL at 8.66 times its book value.

What is the current FCF Yield for NCR Atleos Corp (NATL) as of Dec 15 2025?

As of Dec 15 2025, NCR Atleos Corp (NATL) has a FCF Yield of 3.74%. This means that for every dollar of NCR Atleos Corp’s market capitalization, the company generates 3.74 cents in free cash flow.

What is the current Forward P/E ratio for NCR Atleos Corp (NATL) as of Dec 15 2025?

As of Dec 15 2025, NCR Atleos Corp (NATL) has a Forward P/E ratio of 8.34. This means the market is willing to pay $8.34 for every dollar of NCR Atleos Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for NCR Atleos Corp (NATL) as of Dec 15 2025?

As of Dec 15 2025, NCR Atleos Corp (NATL) has a Forward P/S ratio of 0.64. This means the market is valuing NATL at $0.64 for every dollar of expected revenue over the next 12 months.

NATL Valuation