Ncr Voyix Stock Current Valuation
| VYX Stock | 13.83 0.05 0.36% |
Valuation analysis of NCR Voyix helps investors to measure NCR Voyix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 6.91 in 2024. Enterprise Value Multiple is likely to rise to 6.91 in 2024. Fundamental drivers impacting NCR Voyix's valuation include:
Price Book 70.8647 | Enterprise Value 4.7 B | Enterprise Value Ebitda 19.0254 | Price Sales 0.5397 | Forward PE 19.4175 |
Undervalued
Today
Please note that NCR Voyix's price fluctuation is not too volatile at this time. Calculation of the real value of NCR Voyix is based on 3 months time horizon. Increasing NCR Voyix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NCR Voyix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCR Stock. However, NCR Voyix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.83 | Real 16.73 | Target 28.0 | Hype 13.87 | Naive 13.08 |
The intrinsic value of NCR Voyix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NCR Voyix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NCR Voyix helps investors to forecast how NCR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NCR Voyix more accurately as focusing exclusively on NCR Voyix's fundamentals will not take into account other important factors: NCR Voyix Company Current Valuation Analysis
NCR Voyix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NCR Voyix Current Valuation | 4.66 B |
Most of NCR Voyix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Voyix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NCR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NCR Voyix is extremely important. It helps to project a fair market value of NCR Stock properly, considering its historical fundamentals such as Current Valuation. Since NCR Voyix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCR Voyix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCR Voyix's interrelated accounts and indicators.
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NCR Current Valuation Historical Pattern
Today, most investors in NCR Voyix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCR Voyix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NCR Voyix current valuation as a starting point in their analysis.
NCR Voyix Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NCR Voyix has a Current Valuation of 4.66 B. This is 75.87% lower than that of the Software sector and 71.44% lower than that of the Information Technology industry. The current valuation for all United States stocks is 71.96% higher than that of the company.
NCR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Voyix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Voyix could also be used in its relative valuation, which is a method of valuing NCR Voyix by comparing valuation metrics of similar companies.NCR Voyix is currently under evaluation in current valuation category among its peers.
NCR Voyix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Voyix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Voyix's managers, analysts, and investors.Environmental | Governance | Social |
NCR Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 145.37 M | ||||
| Shares Owned By Insiders | 2.13 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 14.53 M | ||||
| Price To Book | 70.86 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 762 M | ||||
| Net Income | (586 M) | ||||
| Cash And Equivalents | 505 M | ||||
| Total Debt | 2.89 B | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | 694 M | ||||
| Short Ratio | 6.59 X | ||||
| Earnings Per Share | (4.18) X | ||||
| Target Price | 17.14 | ||||
| Number Of Employees | 15.5 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | (421 M) | ||||
| Working Capital | (127 M) | ||||
| Net Asset | 4.99 B |
About NCR Voyix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Voyix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Voyix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Voyix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running NCR Voyix's price analysis, check to measure NCR Voyix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.