VYX - NCR Voyix Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$11.50
DETAILS
HIGH:
$14.00
LOW:
$9.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
25.27%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
0.69$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
13.2x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $0.69, the base-case value is $10.41 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (15 analysts)
$11.50
Analyst Range
$9.00 – $14.00
Divergence from AlphaVal
9%
Warnings
The company's reported profits differ from official accounting profits by 131%. Check what costs are being left out of the adjusted number.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples