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NCR Corp
LSE:0K45

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NCR Corp
LSE:0K45
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Price: 10.965 USD -0.22% Market Closed
Market Cap: 144.4B USD
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Intrinsic Value

The intrinsic value of one 0K45 stock under the Base Case scenario is 0.322 USD. Compared to the current market price of 10.965 USD, NCR Corp is Overvalued by 97%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

0K45 Intrinsic Value
0.322 USD
Overvaluation 97%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
NCR Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
0K45
Valuation History
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Valuation History Unavailable

Historical valuation for 0K45 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
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Balance Sheet Decomposition
NCR Corp

Current Assets 1.6B
Cash & Short-Term Investments 573m
Receivables 567m
Other Current Assets 429m
Non-Current Assets 2.8B
PP&E 409m
Intangibles 1.6B
Other Non-Current Assets 750m
Current Liabilities 1.4B
Accounts Payable 325m
Accrued Liabilities 93m
Other Current Liabilities 988m
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 698m
Efficiency

Free Cash Flow Analysis
NCR Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NCR Corp

Revenue
3.4B USD
Cost of Revenue
-2.7B USD
Gross Profit
714m USD
Operating Expenses
-669m USD
Operating Income
45m USD
Other Expenses
877m USD
Net Income
922m USD
Fundamental Scores

0K45 Profitability Score
Profitability Due Diligence

NCR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

NCR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

0K45 Solvency Score
Solvency Due Diligence

NCR Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
61/100
Solvency
Score

NCR Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

0K45 Price Targets Summary
NCR Corp

Wall Street analysts forecast 0K45 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 0K45 is 14.257 USD with a low forecast of 8.458 USD and a high forecast of 18.621 USD.

Lowest
Price Target
8.458 USD
23% Downside
Average
Price Target
14.257 USD
30% Upside
Highest
Price Target
18.621 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

NCR Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for 0K45 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one 0K45 stock?

The intrinsic value of one 0K45 stock under the Base Case scenario is 0.322 USD.

Is 0K45 stock undervalued or overvalued?

Compared to the current market price of 10.965 USD, NCR Corp is Overvalued by 97%.

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