NCR Voyix Corporation

Valuation Analysis

About the Company

NCR Voyix Corporation en bref

NCR Voyix Corporation (VYX) is currently trading at 6,53 € with a market capitalization of 900 M €. The trailing P/E ratio stands at 26.75x, with a forward P/E of 7.67x. The 52-week range spans from 5,25 € to 12,79 €; the current price is 48.9% below the yearly high. Year-over-year revenue growth stands at -1.0%. The net profit margin stands at 2.76%.

💰 Dividende

NCR Voyix Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent NCR Voyix Corporation (VYX) au consensus : Acheter. L'objectif de cours moyen est de 11,21 €, soit un potentiel de +71.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 15,69 €.

NCR Voyix Corporation : la thèse d'investissement en détail

NCR Voyix Corporation (VYX) operates in the Technology — specifically Information Technology Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 71.66% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.76%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 34.38% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 9.25x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.67x is meaningfully below the trailing 26.75x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 71.66% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (34.38%), higher leverage relative to equity.

Trading Data

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