Company Valuation: NCR Atleos Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 1,715 2,459 2,816 3,471 - -
Change - 43.38% 14.55% 23.23% - -
Enterprise Value (EV) 1 1,715 4,976 5,118 5,604 5,127 4,744
Change - 190.15% 2.87% 9.48% -8.52% -7.47%
P/E - 27.6x 17.8x 12.8x 10.8x -
PBR - 9.48x 6.97x 5.03x 3.35x -
PEG - - 0.2x 0.2x 0.6x -
Capitalization / Revenue 0.41x 0.57x 0.65x 0.77x 0.74x 0.7x
EV / Revenue 0.41x 1.15x 1.18x 1.24x 1.09x 0.95x
EV / EBITDA 2.34x 6.37x 6.17x 6.37x 5.39x 4.82x
EV / EBIT - 8.04x 7.73x 8.46x 6.71x 5.9x
EV / FCF 8.75x 19.4x 15.7x 23.4x 12.3x -
FCF Yield 11.4% 5.17% 6.37% 4.26% 8.15% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - 1.23 2.14 3.68 4.37 -
Distribution rate - - - - - -
Net sales 1 4,191 4,317 4,354 4,528 4,692 4,988
EBITDA 1 732 781 830 879.2 950.5 983.9
EBIT 1 - 619 662 662.5 763.6 803.9
Net income 1 -130 91 162 283 342 -
Net Debt 1 - 2,517 2,302 2,133 1,656 1,273
Reference price 2 24.29 33.92 38.11 47.03 47.03 47.03
Nbr of stocks (in thousands) 70,600 72,488 73,904 73,798 - -
Announcement Date 2/14/24 3/3/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.78x1.24x6.37x - 3.47B
43.16x7.71x27.84x0.83% 84.42B
41.08x4.79x15.62x1.11% 21.68B
31.1x1.29x12.94x1.04% 15.97B
18.97x2.04x10.1x3.69% 13.66B
25.21x2.84x12.17x2.97% 11.92B
24.05x3.35x12.91x2.41% 7.55B
15.26x0.67x9.52x1.37% 6.95B
9.07x1.04x5.49x2.33% 5.45B
45.25x2.05x15.95x0.45% 5.38B
Average 26.59x 2.70x 12.89x 1.8% 17.64B
Weighted average by Cap. 35.22x 5.03x 19.72x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. NATL Stock
  4. Valuation NCR Atleos Corporation