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 3,409 - -
Change - 43.38% 14.55% 21.05% - -
Enterprise Value (EV) 1 1,715 4,976 5,118 5,543 5,065 4,683
Change - 190.15% 2.87% 8.29% -8.61% -7.56%
P/E - 27.6x 17.8x 12.6x 10.6x -
PBR - 9.48x 6.97x 4.94x 3.29x -
PEG - - 0.2x 0.2x 0.6x -
Capitalization / Revenue 0.41x 0.57x 0.65x 0.75x 0.73x 0.68x
EV / Revenue 0.41x 1.15x 1.18x 1.22x 1.08x 0.94x
EV / EBITDA 2.34x 6.37x 6.17x 6.3x 5.33x 4.76x
EV / EBIT - 8.04x 7.73x 8.37x 6.63x 5.83x
EV / FCF 8.75x 19.4x 15.7x 23.2x 12.1x -
FCF Yield 11.4% 5.17% 6.37% 4.31% 8.25% -
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 46.20 46.20 46.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.55x1.22x6.3x - 3.41B
39.35x7.05x25.44x0.91% 76.96B
39.3x4.6x15x1.16% 20.74B
29.82x1.22x12.44x1.1% 15.31B
19.11x2.06x10.17x3.66% 13.86B
25.19x2.83x12.16x2.97% 12.07B
25.4x3.49x13.48x2.3% 7.9B
14.9x0.65x9.32x1.41% 6.79B
18.66x0.4x9.22x3.92% 5.4B
8.48x0.97x5.14x2.49% 5.1B
Average 23.28x 2.45x 11.87x 2.21% 16.75B
Weighted average by Cap. 31.98x 4.55x 17.99x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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