NCR Atleos

NATL US Financials Transaction & Payment Processing Services
S&P 600
$46.62
+0.80%
Delayed · cached 15 min

Fair value analysis

NATL
NCR Atleos
FinancialsTransaction & Payment Processing Services
$46.62
Close used for this calculation
$27.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability14/25
Returns16/25
Balance Sheet5/25
Efficiency4/25
Growth12/25
Average
Quality radar
39Prof.14/25Ret.16/25Eff.4/25B.Sht5/25Growth12/25

Consensus fair value

$27.69
Above FV
▼ -40.6% against the close used
Model range $19.48 – $35.31
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$19.48Fair value$27.69Bull$35.31
FairClose
52-week traded range
52W low $34.1352W high $48.13

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

Valuation summary

Trading above the consensus fair value

NCR Atleos closed at $46.62, 68.4% above the consensus fair value of $27.69 drawn from 7 valuation models.

Financial DNA score 39/100 — Average. P/E of 42.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$30.14
-35.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$21.80
-53.2%
EPS × 20x (sector P/E)
EPS=1.09, Sector P/E=20x
Peter Lynch (PEG)
$27.73
-40.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.09, g=25.4%
EV/EBITDA
$35.31
-24.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=755M
Book Value (P/B)
$27.89
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.12, ROE=34.9%, g=3%, r=10%
Reverse DCF
$46.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: -25.4%
Margin of Safety
$19.48
-58.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.97, 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.