NCR Atleos CorpNATL
Price$45.03Intrinsic value$63.7542% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.75median of 6 methods · middle span $31-$184based on filings through 30 Jun 2026
Market Price $45.03Price as of 1 Oct 2026
Margin of Safety +41.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.9% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path).16.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.8%Yr 716.8%Yr 816.8%Yr 916.7%Yr 1016.7%
16.9% → 16.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.3%Yr 1213.9%Yr 1312.6%Yr 1411.2%Yr 159.8%Yr 168.5%Yr 177.1%Yr 185.7%Yr 194.4%Yr 203.0%
16.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNCR Atleos CorpNATLInformation Technology
Valuation
P/E17.5×
P/S0.8×
P/B7.5×
EV / Revenue1.3×
EV / EBITDA7.7×
Profitability
Gross margin24.4%
Operating margin11.0%
Net margin4.4%
FCF margin3.6%
Returns
ROE42.2%
ROA3.5%
ROIC6.9%
Growth
Revenue growth (YoY)2.6%
5-yr fwd EPS growth16.7%
Financial strength
Debt / Equity6.02×
Current ratio1.03×
Altman Z-Score1.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.