NCR Corp
NYSE:NCR
Intrinsic Value
NCR Corp. engages in the development, manufacture, and sale of consumer transaction solutions. [ Read More ]
The intrinsic value of one NCR stock under the Base Case scenario is 43.19 USD. Compared to the current market price of 15.75 USD, NCR Corp is Undervalued by 64%.
Valuation Backtest
NCR Corp
Run backtest to discover the historical profit from buying and selling NCR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NCR Corp
Current Assets | 3B |
Cash & Short-Term Investments | 547m |
Receivables | 986m |
Other Current Assets | 1.4B |
Non-Current Assets | 8.3B |
PP&E | 1B |
Intangibles | 5.6B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2.7B |
Accounts Payable | 832m |
Accrued Liabilities | 208m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
NCR Corp
Revenue
|
7.9B
USD
|
Cost of Revenue
|
-5.9B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
710m
USD
|
Other Expenses
|
-645m
USD
|
Net Income
|
65m
USD
|
Free Cash Flow Analysis
NCR Corp
What is Free Cash Flow?
NCR Profitability Score
Profitability Due Diligence
NCR Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
NCR Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NCR Solvency Score
Solvency Due Diligence
NCR Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
NCR Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCR Price Targets Summary
NCR Corp
According to Wall Street analysts, the average 1-year price target for NCR is 28 USD .
Ownership
NCR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NCR Price
NCR Corp
Average Annual Return | 12.55% |
Standard Deviation of Annual Returns | 9.6% |
Max Drawdown | -70% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 141 700 000 |
Percentage of Shares Shorted | 6.33% |
Company Profile
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 43.19 USD.
Compared to the current market price of 15.75 USD, NCR Corp is Undervalued by 64%.