NCR Voyix Corporation

NYSE:VYX Stock Report

Market Cap: US$873.0m

NCR Voyix Valuation

Is VYX 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 VYX 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: VYX ($6.34) is trading below our estimate of future cash flow value ($20.06)

Significantly Below Future Cash Flow Value: VYX 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 VYX?

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

The above table shows the Price to Earnings ratio for VYX. This is calculated by dividing VYX's market cap by their current earnings.
What is VYX's PE Ratio?
PE Ratio40.1x
EarningsUS$22.00m
Market CapUS$872.99m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VYX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
PGY Pagaya Technologies
12.4x37.51%US$956.1m
MITK Mitek Systems
39.7x18.59%US$639.9m
FIVN Five9
28.3x26.86%US$1.1b
YEXT Yext
14.3x9.96%US$553.8m
VYX NCR Voyix
40.1x44.47%US$873.0m

Price-To-Earnings vs Peers: VYX is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the peer average (23.6x).


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 VYX's PE Ratio compare vs other companies in the US Software Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PD PagerDuty
3.1x-81.93%US$549.16m
BTBT Bit Digital
3.8x-118.99%US$501.49m
XNET Xunlei
0.4xn/aUS$360.79m
TONX TON Strategy
2.3xn/aUS$166.04m
VYX 40.1xIndustry Avg. 27.8xNo. of Companies16PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VYX is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the US Software industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is VYX'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.

VYX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.1x
Fair PE Ratio38.9x

Price-To-Earnings vs Fair Ratio: VYX is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the estimated Fair Price-To-Earnings Ratio (38.9x).


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 VYX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.34
US$13.25
+108.99%
18.39%US$18.00US$9.00n/a8
Mar ’27US$7.64
US$13.94
+82.43%
16.48%US$18.00US$11.50n/a8
Feb ’27US$9.92
US$15.81
+59.40%
12.84%US$18.00US$11.50n/a8
Jan ’27US$10.20
US$16.00
+56.86%
10.36%US$18.00US$13.00n/a8
Dec ’26US$10.07
US$16.00
+58.89%
10.36%US$18.00US$13.00n/a8
Nov ’26US$11.41
US$16.00
+40.23%
10.36%US$18.00US$13.00n/a8
Oct ’26US$12.55
US$16.13
+28.49%
9.01%US$18.00US$14.00n/a8
Sep ’26US$13.18
US$15.88
+20.45%
7.99%US$18.00US$14.00n/a8
Aug ’26US$12.94
US$15.25
+17.85%
10.24%US$18.00US$13.00n/a8
Jul ’26US$12.23
US$14.88
+21.63%
14.04%US$18.00US$11.00n/a8
Jun ’26US$11.09
US$14.25
+28.49%
16.36%US$18.00US$11.00n/a8
May ’26US$8.90
US$13.94
+56.68%
23.81%US$18.00US$8.50n/a9
Apr ’26US$9.86
US$15.89
+61.14%
8.62%US$18.00US$13.00n/a9
Mar ’26US$11.28
US$15.89
+40.86%
8.62%US$18.00US$13.00US$7.649
Feb ’26US$12.29
US$17.06
+38.78%
9.42%US$20.00US$14.50US$9.929
Jan ’26US$13.84
US$17.11
+23.64%
8.90%US$20.00US$15.00US$10.209
Dec ’25US$14.51
US$18.22
+25.58%
20.98%US$28.00US$14.00US$10.079
Nov ’25US$12.78
US$18.00
+40.85%
21.75%US$28.00US$14.00US$11.419
Oct ’25US$13.34
US$18.50
+38.68%
20.94%US$28.00US$16.00US$12.558
Sep ’25US$13.49
US$18.50
+37.14%
20.94%US$28.00US$16.00US$13.188
Aug ’25US$14.21
US$18.78
+32.14%
20.21%US$28.00US$14.00US$12.949
Jul ’25US$12.60
US$18.78
+49.03%
20.21%US$28.00US$14.00US$12.239
Jun ’25US$13.18
US$19.13
+45.11%
20.32%US$28.00US$14.00US$11.098
May ’25US$12.13
US$19.64
+61.95%
19.64%US$28.00US$14.00US$8.909
Apr ’25US$12.37
US$19.78
+59.89%
19.62%US$28.00US$14.00US$9.869
Mar ’25US$11.47
US$22.00
+91.80%
13.74%US$28.00US$19.00US$11.287
US$13.25
Fair Value
52.2% undervalued intrinsic discount
8
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 Analysis2026/03/25 11:58
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
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. 7 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.