NCR Corp
NYSE:NCR
Intrinsic Value
The intrinsic value of one
NCR
stock under the Base Case scenario is
55.28
USD.
Compared to the current market price of 21.86 USD,
NCR Corp
is
Undervalued by 60%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
NCR Profitability Score
Profitability Due Diligence
NCR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
NCR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NCR Solvency Score
Solvency Due Diligence
NCR Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
NCR Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
NCR Corp
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 505M |
| Receivables | 1.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 8.4B |
| PP&E | 1B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 2.7B |
| Accounts Payable | 942M |
| Accrued Liabilities | 207M |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 1.5B |
NCR Capital Structure
NCR Corp
| Market Capitalization | 3B USD | |
| Total Debt | 5.6B USD | |
| Minority Interest | -1M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 505M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 8.1B USD | |
Wall St
Price Targets
NCR Price Targets Summary
NCR Corp
According to Wall Street analysts, the average 1-year price target for
NCR
is 32.06 USD
with a low forecast of 25.25 USD and a high forecast of 38.85 USD.
Ownership
NCR Insider Trading
Buy and sell transactions by insiders
During the last 12 months NCR Corp insiders bought 17.6M USD , and sold 265k USD worth of shares. The last transaction was made on Mar 26, 2023 by Welling Glenn W. (Director), who bought 5.9M USD worth of NCR shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
265k
USD
|
17.6M
USD
|
17.3M
|
| 9 Months |
265k
USD
|
17.6M
USD
|
17.3M
|
| 12 Months |
265k
USD
|
17.6M
USD
|
17.3M
|
Shareholder Return
NCR Return Decomposition
Main factors of price return
Market capitalization of
NCR
shares
decreased
by
19.33%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
2.3%
to
0.6%, leading to a
drop
in the market capitalization of NCR Corp by 125.56%.
Market capitalization of
NCR
shares
decreased
by
19.33%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
2.3%
to
0.6%, leading to a
drop
in the market capitalization of NCR Corp by 125.56%.
NCR Price
NCR Corp
| Average Annual Return | 10.85% |
| Standard Deviation of Annual Returns | 29.73% |
| Max Drawdown | -67% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 139 300 000 |
| Percentage of Shares Shorted | 6.11% |
Company Profile
NCR Corp
Country
Industry
Market Cap
Dividend Yield
Description
NCR Corp. engages in the development, manufacture, and sale of consumer transaction solutions. The company is headquartered in Atlanta, Georgia and currently employs 38,000 full-time employees. The firm operates through four segments: Banking, Retail, Hospitality, and Telecommunications and Technology (T&T). The Banking segment offers solutions to customers in the financial service industry that power their digital transformation through software, services and hardware to improve efficiency for the financial institution. The Retail segment offers software-defined solutions to customers in the retail industry with digital, to connect retail operations end to end to integrate all aspects of a customer’s operations in indoor and outdoor settings. The Hospitality segment offers technology solutions to customers in the hospitality industry, including table-service, quick-service and fast casual restaurants of all sizes. The T&T segment offers maintenance, managed and professional services using remote management solution.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCR
stock under the Base Case scenario is
55.28
USD.
Compared to the current market price of 21.86 USD,
NCR Corp
is
Undervalued by 60%.
