NCR Voyix Corporation

BRSE:NCR1 Stock Report

Market Cap: CHF 861.9m

NCR Voyix Valuation

Is NCR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of NCR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NCR1 (CHF5.7) is trading below our estimate of future cash flow value (CHF14.13)

Significantly Below Future Cash Flow Value: NCR1 is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NCR1?

Key metric: As NCR1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NCR1. This is calculated by dividing NCR1's market cap by their current earnings.
What is NCR1's PE Ratio?
PE Ratio25.8x
EarningsUS$42.00m
Market CapUS$1.08b

Price to Earnings Ratio vs Peers

How does NCR1's PE Ratio compare to its peers?

The above table shows the PE ratio for NCR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
TEMN Temenos
19.2x2.18%CHF 4.3b
INTELLECT Intellect Design Arena
30.7x22.95%₹106.1b
TMV TeamViewer
7.4x7.61%€883.5m
BYIT Bytes Technology Group
16.4x6.02%UK£846.2m
NCR1 NCR Voyix
25.8x58.99%CHF 1.1b

Price-To-Earnings vs Peers: NCR1 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (18.1x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does NCR1's PE Ratio compare vs other companies in the European Software Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NCR1 25.8xIndustry Avg. 22.4xNo. of Companies27PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NCR1 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the European Software industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

What is NCR1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NCR1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NCR1's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NCR1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 5.70
CHF 10.24
+79.64%
22.17%CHF 14.34CHF 7.17n/a7
Jun ’27n/a
CHF 10.13
0%
20.71%CHF 14.16CHF 7.08n/a8
May ’27n/a
CHF 9.97
0%
22.44%CHF 14.08CHF 6.26n/a8
Apr ’27n/a
CHF 10.51
0%
18.39%CHF 14.27CHF 7.14n/a8
Mar ’27n/a
CHF 10.71
0%
16.48%CHF 13.84CHF 8.84n/a8
Feb ’27n/a
CHF 12.70
0%
12.84%CHF 14.46CHF 9.24n/a8
Jan ’27n/a
CHF 12.90
0%
10.36%CHF 14.51CHF 10.48n/a8
Dec ’26n/a
CHF 12.90
0%
10.36%CHF 14.51CHF 10.48n/a8
Nov ’26n/a
CHF 12.82
0%
10.36%CHF 14.42CHF 10.41n/a8
Oct ’26n/a
CHF 12.86
0%
9.01%CHF 14.35CHF 11.16n/a8
Sep ’26n/a
CHF 12.77
0%
7.99%CHF 14.47CHF 11.26n/a8
Aug ’26n/a
CHF 12.26
0%
10.24%CHF 14.47CHF 10.45n/a8
Jul ’26n/a
CHF 11.90
0%
14.04%CHF 14.40CHF 8.80n/a8
Jun ’26n/a
CHF 11.72
0%
16.36%CHF 14.81CHF 9.05n/a8
May ’26n/a
CHF 11.42
0%
23.81%CHF 14.74CHF 6.96n/a9
Apr ’26n/a
CHF 14.01
0%
8.62%CHF 15.87CHF 11.46n/a9
Mar ’26n/a
CHF 14.34
0%
8.62%CHF 16.25CHF 11.74n/a9
Feb ’26n/a
CHF 15.56
0%
9.42%CHF 18.25CHF 13.23n/a9
Jan ’26n/a
CHF 15.30
0%
8.90%CHF 17.89CHF 13.41n/a9
Dec ’25n/a
CHF 15.95
0%
20.98%CHF 24.52CHF 12.26n/a9
Nov ’25n/a
CHF 15.53
0%
21.75%CHF 24.15CHF 12.08n/a9
Oct ’25n/a
CHF 15.66
0%
20.94%CHF 23.69CHF 13.54n/a8
Sep ’25n/a
CHF 15.99
0%
20.94%CHF 24.21CHF 13.83n/a8
Aug ’25n/a
CHF 16.72
0%
20.21%CHF 24.92CHF 12.46n/a9
Jul ’25n/a
CHF 16.72
0%
20.21%CHF 24.92CHF 12.46n/a9
Jun ’25n/a
CHF 17.32
0%
20.32%CHF 25.36CHF 12.68n/a8
CHF 9.34
Fair Value
38.9% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 18:22
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NCR Voyix Corporation is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reik ReadBaird
Daniel KurnosBenchmark Company
Matt SummervilleD.A. Davidson & Co.