Historical Valuation
NCR Atleos Corp (NATL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.97 is considered Undervalued compared with the five-year average of 7.39. The fair price of NCR Atleos Corp (NATL) is between 107.47 to 117.46 according to relative valuation methord. Compared to the current price of 40.91 USD , NCR Atleos Corp is Undervalued By 61.93%.
Relative Value
Fair Zone
107.47-117.46
Current Price：40.91
61.93%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
NCR Atleos Corp (NATL) has a current Price-to-Book (P/B) ratio of 8.33. Compared to its 3-year average P/B ratio of 6.78 , the current P/B ratio is approximately 22.80% higher. Relative to its 5-year average P/B ratio of 6.78, the current P/B ratio is about 22.80% higher. NCR Atleos Corp (NATL) has a Forward Free Cash Flow (FCF) yield of approximately 3.89%. Compared to its 3-year average FCF yield of 10.95%, the current FCF yield is approximately -64.49% lower. Relative to its 5-year average FCF yield of 10.95% , the current FCF yield is about -64.49% lower.
P/B
Median3y
6.78
Median5y
6.78
FCF Yield
Median3y
10.95
Median5y
10.95
Competitors Valuation Multiple
AI Analysis for NATL
The average P/S ratio for NATL competitors is 79.99, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL.N) exhibits a P/S ratio of 0.61, which is -99.23% above the industry average. Given its robust revenue growth of 4.47%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NATL
1Y
3Y
5Y
Market capitalization of NATL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NATL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NATL currently overvalued or undervalued?
NCR Atleos Corp (NATL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.97 is considered Undervalued compared with the five-year average of 7.39. The fair price of NCR Atleos Corp (NATL) is between 107.47 to 117.46 according to relative valuation methord. Compared to the current price of 40.91 USD , NCR Atleos Corp is Undervalued By 61.93% .
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 107.47 to 117.46 according to relative valuation methord.
How does NATL's valuation metrics compare to the industry average?
The average P/S ratio for NATL's competitors is 79.99, providing a benchmark for relative valuation. NCR Atleos Corp Corp (NATL) exhibits a P/S ratio of 0.61, which is -99.23% above the industry average. Given its robust revenue growth of 4.47%, this premium appears unsustainable.
What is the current P/B ratio for NCR Atleos Corp (NATL) as of Jan 09 2026?
As of Jan 09 2026, NCR Atleos Corp (NATL) has a P/B ratio of 8.33. This indicates that the market values NATL at 8.33 times its book value.
What is the current FCF Yield for NCR Atleos Corp (NATL) as of Jan 09 2026?
As of Jan 09 2026, NCR Atleos Corp (NATL) has a FCF Yield of 3.89%. This means that for every dollar of NCR Atleos Corp’s market capitalization, the company generates 3.89 cents in free cash flow.
What is the current Forward P/E ratio for NCR Atleos Corp (NATL) as of Jan 09 2026?
As of Jan 09 2026, NCR Atleos Corp (NATL) has a Forward P/E ratio of 7.97. This means the market is willing to pay $7.97 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 Jan 09 2026?
As of Jan 09 2026, NCR Atleos Corp (NATL) has a Forward P/S ratio of 0.61. This means the market is valuing NATL at $0.61 for every dollar of expected revenue over the next 12 months.