NCR Corp Valuation
| NCRRP Stock | USD 1,171 0.00 0.00% |
At this time, the entity appears to be fairly valued. NCR Corp Pref secures a last-minute Real Value of $1167.81 per share. The latest price of the entity is $1171.25. Our model forecasts the value of NCR Corp Pref from inspecting the entity fundamentals such as ebitda of 1.11 B, and Cash And Equivalents of 348 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that NCR Corp's price fluctuation is very steady at this time. Calculation of the real value of NCR Corp Pref is based on 3 months time horizon. Increasing NCR Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NCR Corp Pref is useful when determining the fair value of the NCR pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of NCR Corp. Since NCR Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCR Pink Sheet. However, NCR Corp'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 1171.25 | Real 1167.81 | Hype 1171.25 |
The real value of NCR Pink Sheet, also known as its intrinsic value, is the underlying worth of NCR Corp Pref Company, which is reflected in its stock price. It is based on NCR Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NCR Corp'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 Corp'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 Corp Pref helps investors to forecast how NCR pink sheet'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 Corp more accurately as focusing exclusively on NCR Corp's fundamentals will not take into account other important factors: NCR Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NCR Corp's current stock value. Our valuation model uses many indicators to compare NCR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCR Corp competition to find correlations between indicators driving NCR Corp's intrinsic value. More Info.NCR Corp Pref is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Price To Earning to Beta for NCR Corp Pref is about 395.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NCR Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NCR Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCR Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NCR Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NCR Corp and how it compares across the competition.
About NCR Corp Valuation
The pink sheet valuation mechanism determines the current worth of NCR Corp Pref on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NCR Corp Pref. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NCR Corp Pref based exclusively on its fundamental and basic technical indicators. By analyzing NCR Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NCR Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCR Corp. We calculate exposure to NCR Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NCR Corp's related companies.NCR Corporation provides omni-channel technology solutions for businesses to connect, interact, and transact with their customers worldwide. NCR Corporation was founded in 1884 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 30000 people.
8 Steps to conduct NCR Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NCR Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NCR Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NCR Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NCR Corp's revenue streams: Identify NCR Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NCR Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NCR Corp's growth potential: Evaluate NCR Corp's management, business model, and growth potential.
- Determine NCR Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NCR Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NCR Corp 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. Note, investing in growth stocks can be very risky. If the company such as NCR Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138 M | |
| Retained Earnings | 1.1 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Corp Pref. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for NCR Pink Sheet analysis
When running NCR Corp's price analysis, check to measure NCR Corp'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 Corp is operating at the current time. Most of NCR Corp's value examination focuses on studying past and present price action to predict the probability of NCR Corp'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 Corp's price. Additionally, you may evaluate how the addition of NCR Corp to your portfolios can decrease your overall portfolio volatility.
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