NCR Voyix
S&P 600
$8.55
+5.95%
Delayed · cached 15 min
Fair value analysis
VYX
NCR Voyix
$8.55
Close used for this calculation
$6.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Quality radar
Consensus fair value
$6.00
Above FV▼ -29.8% against the close used
Model range $3.56 – $8.23
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$3.56Fair value$6.00Bull$8.23
FairClose
52-week traded range
52W low $6.1552W high $13.15
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NCR Voyix closed at $8.55, 42.5% above the consensus fair value of $6.00 drawn from 7 valuation models.
Financial DNA score 32/100 — Weak. P/E of 28.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$5.62
-34.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$6.00
-29.8%
EPS × 20x (sector P/E)
EPS=0.3, Sector P/E=20x
Peter Lynch (PEG)
$5.15
-39.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.3, g=17.2%
EV/EBITDA
$8.23
-3.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=257M
Book Value (P/B)
$3.56
-58.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.73, ROE=6.7%, g=3%, r=10%
Reverse DCF
$8.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: -17.2%
Margin of Safety
$4.36
-49.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.81, 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.