NCR Voyix Valuation
| VYX Stock | 13.83 0.05 0.36% |
At this time, the entity appears to be undervalued. NCR Voyix secures a last-minute Real Value of USD16.73 per share. The latest price of the entity is USD13.83. Our model forecasts the value of NCR Voyix from inspecting the entity fundamentals such as profit margin of (0.15) %, and Current Valuation of 4.66 B as well as reviewing its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NCR Voyix's intrinsic value based on its ongoing forecasts of NCR Voyix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NCR Voyix's closest peers.
NCR Voyix Cash |
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NCR Valuation Trend
Analysing the historical paterns of NCR Voyix's enterprise value and its market capitalization is a good way to estimate and gauge the value of NCR Voyix over time and is usually enough for investors to make rational market timing decisions.
NCR Voyix Total Value Analysis
NCR Voyix is at this time anticipated to have company total value of 4.66 B with market capitalization of 2 B, debt of 2.89 B, and cash on hands of 505 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NCR Voyix fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 2 B | 2.89 B | 505 M |
NCR Voyix Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.18. NCR Voyix had not issued any dividends in recent years. The entity had 163:100 split on the 17th of October 2023. Based on the key measurements obtained from NCR Voyix's financial statements, NCR Voyix is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in October.NCR Voyix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCR Voyix has an asset utilization ratio of 76.75 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that NCR Voyix is more efficient with each dollar of assets it utilizes for everyday operations.NCR Voyix Ownership Allocation
The majority of NCR Voyix outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NCR Voyix to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCR Voyix. Please pay attention to any change in the institutional holdings of NCR Voyix as this could imply that something significant has changed or is about to change at the company.NCR Voyix Profitability Analysis
The company reported the last year's revenue of 3.83 B. Reported Net Loss for the year was (586 M) with profit before taxes, overhead, and interest of 1.9 B.About NCR Voyix Valuation
Our relative valuation model uses a comparative analysis of NCR Voyix. We calculate exposure to NCR Voyix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCR Voyix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 929 M | 1.2 B | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | 0.24 | 0.29 |
NCR Voyix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 140.6 M | |
| Quarterly Earnings Growth Y O Y | -0.608 | |
| Forward Price Earnings | 19.4175 |
NCR Voyix Current Valuation Indicators
Valuation refers to the process of determining the present value of NCR Voyix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NCR we look at many different elements of the entity such as NCR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. NCR Voyix's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NCR Voyix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NCR Voyix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NCR Voyix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NCR Voyix's worth.Additional Tools for NCR Stock Analysis
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.