NCR Atleos Corp (NATL)

Calculating & Accounting Machines (No Electronic Computers) · Industrials · $3.2B

overvalued
Intrinsic Value (Consensus)
$26.60
Current Price
$42.80
Margin of Safety
-37.9%
37.9% Above Intrinsic Value
Value: $27
Price: $43

Valuation Model Estimates

Current Price: $42.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance