Company Valuation: NCR Atleos Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 1,715 2,459 2,816 3,371 - -
Change - 43.38% 14.55% 19.69% - -
Enterprise Value (EV) 1 1,715 4,976 5,118 5,434 4,989 4,537
Change - 190.15% 2.87% 6.15% -8.18% -9.06%
P/E - 27.6x 17.8x 12.4x 9.23x -
PBR - 9.48x 6.97x 4.88x 3.25x -
PEG - - 0.2x 0.2x 0.3x -
Capitalization / Revenue 0.41x 0.57x 0.65x 0.75x 0.72x 0.69x
EV / Revenue 0.41x 1.15x 1.18x 1.22x 1.07x 0.93x
EV / EBITDA 2.34x 6.37x 6.17x 5.99x 5.22x 4.41x
EV / EBIT - 8.04x 7.73x 7.73x 6.56x 5.35x
EV / FCF 8.75x 19.4x 15.7x 28.9x 11x -
FCF Yield 11.4% 5.17% 6.37% 3.46% 9.09% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - 1.23 2.14 3.68 4.94 -
Distribution rate - - - - - -
Net sales 1 4,191 4,317 4,354 4,467 4,652 4,900
EBITDA 1 732 781 830 907.5 955.2 1,028
EBIT 1 - 619 662 703.2 760.9 848.5
Net income 1 -130 91 162 286 382 -
Net Debt 1 - 2,517 2,302 2,062 1,618 1,166
Reference price 2 24.29 33.92 38.11 45.62 45.62 45.62
Nbr of stocks (in thousands) 70,600 72,488 73,904 73,897 - -
Announcement Date 14/02/24 03/03/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.4x1.22x5.99x - 3.37B
36.63x6.68x23.71x0.94% 80.45B
38.85x1.29x13.88x0.96% 17.27B
20.04x2.05x10.1x3.67% 14.07B
25.42x2.84x12.15x2.94% 12.15B
24.96x3.49x13.45x2.3% 8.1B
15.01x0.64x9.07x1.43% 6.82B
10.73x1.26x6.72x1.95% 6.4B
21.96x2.37x11.16x-.--% 5.66B
18.92x0.41x9.43x3.94% 5.37B
Average 22.49x 2.22x 11.57x 2.01% 15.97B
Weighted average by Cap. 30.37x 4.28x 17.44x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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