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InvestingPro’s Fair Value model demonstrated its precision once again, delivering exceptional returns for investors who followed its April 2025 analysis of NCR Voyix Corporation (NYSE:VYX). The model identified significant undervaluation when VYX traded at $8.17, leading to a remarkable 79% return in just over four months. For investors seeking similar opportunities, InvestingPro maintains a regularly updated Most undervalued list featuring stocks with compelling valuations.
NCR Voyix, a technology company specializing in restaurant and retail payment solutions, caught InvestingPro’s attention due to its strong fundamentals despite trading near 52-week lows. When the Fair Value signal was issued, the company reported solid financials with $2.73 billion in revenue and $213 million in EBITDA, suggesting the market was overlooking its potential.
The Fair Value model’s thesis was built on several key strengths, including NCR Voyix’s strategic focus on core verticals, successful cost-saving initiatives, and a substantial cash position following the $2.45 billion sale of its Digital Banking division. Despite experiencing negative price momentum in early 2025, with the stock down 13.6% in March, InvestingPro’s comprehensive analysis indicated significant upside potential.
The model’s accuracy was validated as VYX’s stock price surged from $8.17 to $13.72, delivering returns well above the estimated 64% upside. This performance was supported by strong fundamental improvements, including EPS growth from $6.72 to $7.32, and successful platform growth driving margin expansion. Recent quarterly results exceeded expectations, with analysts maintaining buy ratings and price targets above current levels.
InvestingPro’s Fair Value methodology combines multiple valuation approaches, including intrinsic value calculations, margin of safety considerations, and future cash flow analysis. This comprehensive approach helps investors identify opportunities where market prices significantly diverge from fundamental value, as demonstrated in the NCR Voyix case.
The success of this Fair Value call exemplifies the power of data-driven investment analysis. Learn more about InvestingPro to access similar insights, including Fair Value analyses, real-time alerts, and comprehensive financial data that can help you identify the next potential market-beating opportunity.