Diebold Nixdorf

DBD US Information Technology Electronic Equipment & Instruments
S&P 600
$65.62
+0.54%
Delayed · cached 15 min

Fair value analysis

DBD
Diebold Nixdorf
Information TechnologyElectronic Equipment & Instruments
$65.62
Close used for this calculation
$67.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability17/25
Returns11/25
Balance Sheet11/25
Efficiency10/25
Growth14/25
Average
Quality radar
49Prof.17/25Ret.11/25Eff.10/25B.Sht11/25Growth14/25

Consensus fair value

$67.10
Near FV
▲ +2.3% against the close used
Model range $25.81 – $163.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$25.81Fair value$67.10Bull$163.28
FairClose
52-week traded range
52W low $54.9052W high $90.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Diebold Nixdorf closed at $65.62, 2.2% below the consensus fair value of $67.10 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 25.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$50.42
-23.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$39.61
-39.6%
√(22.5 × EPS × BVPS)
EPS=2.54, BVPS=27.46 · outside Graham range (P/E 25.8, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
$50.80
-22.6%
EPS × 20x (sector P/E)
EPS=2.54, Sector P/E=20x
Peter Lynch (PEG)
$51.13
-22.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2.54, g=20.1%
EV/EBITDA
$163.28
+148.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=369.5M
Book Value (P/B)
$25.81
-60.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.46, ROE=9.8%, g=6%, r=10%
Reverse DCF
$65.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 20.1%
Margin of Safety
$35.21
-46.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=46.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.