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NCR Atleos Corporation (NATL) — WACC Analysis

WACC Breakdown

NCR Atleos Corporation (NATL) has a weighted average cost of capital (WACC) of 8.5%. The cost of equity is 9.6%, derived from a beta of 1.04 and a risk-free rate of 5.2%. The after-tax cost of debt is 7.3%. The capital structure is 54.8% equity and 45.2% debt.

Interpretation

A WACC of 8.5% is moderate, reflecting the market's balanced risk assessment of NCR Atleos Corporation.

Investors can compare NATL's WACC of 8.5% against industry peers to gauge its relative financing costs. A beta of 1.04 reflects the stock's volatility relative to the broader market.

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VALUATION

NATL WACC: 8.55% for NCR Atleos Corporation

Current inputs imply a 9.56% cost of equity and a 9.27% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

NCR Atleos Corporation Common Stock (NATL) WACC Results
Weighted Average Cost of Capital
8.55%
Cost of Equity
9.56%
Risk-Free Rate5.22%
Beta1.04
Market Risk Premium4.23%
Cost of Debt
7.32%
Pre-Tax Cost of Debt9.27%
Tax Rate21.00%
Tax Shield1.95%
Capital Structure
Equity: 54.76%($3383.74M)
Debt: 45.24%($2795.00M)
Equity Component
5.24%
54.76% × 9.56%
Debt Component
3.31%
45.24% × 7.32%

NCR Atleos Corporation (NATL) WACC in context

NCR Atleos Corporation (NATL) currently screens with an estimated WACC of 8.55%. That blends a 9.56% cost of equity, a 9.27% pre-tax cost of debt, and a 54.76% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What NATL WACC implies

A 8.55% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates NATL

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.04 and equity accounts for 54.76% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.