NCR Voyix CorpVYX
Price$6.84Intrinsic value$9.6140% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.61median of 5 methods · middle span $8-$11based on filings through 30 Jun 2026
Market Price $6.84Price as of 1 Oct 2026
Margin of Safety +40.4%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: 1.3% (near-term consensus, capped) · years 2–5: 5.4%/yr (balance of the path).4.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.0%Yr 74.5%Yr 84.0%Yr 93.5%Yr 103.0%
5.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)-30.5%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

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 Voyix CorpVYXInformation Technology
Valuation
P/E16.7×
P/S0.4×
P/B1.1×
EV / Revenue0.7×
EV / EBITDA9.4×
Profitability
Gross margin21.9%
Operating margin-3.1%
Net margin3.0%
FCF margin-1.3%
Returns
ROE8.2%
ROA2.0%
ROIC4.2%
Growth
Revenue growth (YoY)-9.7%
5-yr fwd EPS growth4.6%
Financial strength
Debt / Equity1.19×
Current ratio1.07×
Altman Z-Score1.1
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.