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 3,418 - -
Change - 43.38% 14.55% 21.37% - -
Enterprise Value (EV) 1 1,715 4,976 5,118 5,520 5,037 4,584
Change - 190.15% 2.87% 7.84% -8.75% -8.98%
P/E - 27.6x 17.8x 12.6x 9.94x -
PBR - 9.48x 6.97x 4.95x 3.29x -
PEG - - 0.2x 0.2x 0.4x -
Capitalization / Revenue 0.41x 0.57x 0.65x 0.76x 0.73x 0.7x
EV / Revenue 0.41x 1.15x 1.18x 1.23x 1.08x 0.94x
EV / EBITDA 2.34x 6.37x 6.17x 6.03x 5.23x 4.46x
EV / EBIT - 8.04x 7.73x 7.92x 6.48x 5.4x
EV / FCF 8.75x 19.4x 15.7x 29.4x 12.3x -
FCF Yield 11.4% 5.17% 6.37% 3.41% 8.15% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - 1.23 2.14 3.68 4.655 -
Distribution rate - - - - - -
Net sales 1 4,191 4,317 4,354 4,472 4,654 4,900
EBITDA 1 732 781 830 915 962.6 1,028
EBIT 1 - 619 662 696.6 777.4 848.5
Net income 1 -130 91 162 286 362 -
Net Debt 1 - 2,517 2,302 2,101 1,618 1,166
Reference price 2 24.29 33.92 38.11 46.26 46.26 46.26
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.($)
12.57x1.23x6.03x - 3.42B
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 22.79x 2.25x 11.69x 2.01% 16.19B
Weighted average by Cap. 30.88x 4.34x 17.71x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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