NCR Atleos Corp (NATL)
Calculating & Accounting Machines (No Electronic Computers) · Industrials · $3.2B
Intrinsic Value (Consensus)
$26.60
Current Price
$43.98
Margin of Safety
-39.5%
39.5% Above Intrinsic Value
Value: $27
Price: $44
Valuation Model Estimates
Current Price: $43.98
DCF (Discounted Cash Flow)
$151.87
Graham Number
$16.22
Earnings Power Value
$20.78
Relative Value (P/E)
$42.80
Dividend Discount Model
Not applicable
—
Consensus Value
$26.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 663% (above 200% is risky)
Strong profitability — ROE of 40% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.14
- EPS (Forward)
- $2.57
- Book Value
- $5.46
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 40.2%
- Debt/Equity
- 663%
- Revenue Growth
- 288.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance