NCR Atleos Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-48.8% vs price
Base Case (Median)
-25.2% vs price
Bull Case (75th pct.)
79.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1759.62 | -3920.3% | High (40%) |
| PE Comparable | $65.13 | 41.4% | Medium (25%) |
| Growth Trajectory DCF | $197.32 | 328.4% | Medium (20%) |
| Graham Number | $17.77 | -61.4% | Low (10%) |
| EV/EBITDA | $100.14 | 117.4% | Medium (20%) |
| EV/FCF | $29.39 | -36.2% | Medium (20%) |
| Earnings Power Value | $34.47 | -25.2% | Medium (50%) |
Based on 7 out of 8 methods, NATL appears fairly valued at the current price of $46.06. The base case fair value of $34.47 implies 25.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.