EVTC

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Overview
Forecast
Valuation

High

34.195

Open

33.110

VWAP

34.03

Vol

292.97K

Mkt Cap

2.19B

Low

33.110

Amount

9.97M

EV/EBITDA(TTM)

9.87

Total Shares

64.41M

2.86B

EV/OCF(TTM)

10.98

P/S(TTM)

2.57

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

225.27M

+6.36%

0.902

+4.88%

225.02M

+6.15%

0.886

+6.72%

217.97M

+6.16%

0.796

+10.5%

Estimates Revision

The market is revising Downward the revenue expectations for EVERTEC, Inc. (EVTC) for FY2025, with the revenue forecasts being adjusted by -0.23% over the past three months. During the same period, the stock price has changed by 5.24%.

Revenue Estimates for FY2025

Revise Downward

-0.23%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+3.79%

In Past 3 Month

Stock Price

Go Up

+5.24%

In Past 3 Month

4 Analyst Rating

4.48% Upside

Wall Street analysts forecast EVTC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EVTC is 35.67 USD with a low forecast of 30.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

2 Hold

0 Sell

Moderate Buy

4.48% Upside

Current: 34.140

Low

30.00

Averages

35.67

High

42.00

4.48% Upside

Current: 34.140

Low

30.00

Averages

35.67

High

42.00

Susquehanna

James Friedman

Sell

Hold

Upgrades

$28 → $30

2025-02-27

Reason

Susquehanna

James Friedman

Price Target

$28 → $30

2025-02-27

Upgrades

Sell

Hold

Reason

Susquehanna analyst James Friedman upgraded Evertec to Neutral from Negative with a price target of $30, up from $28.

Morgan Stanley

James Faucette

Sell

Hold

Upgrades

$33 → $35

2024-11-21

Reason

Morgan Stanley

James Faucette

Price Target

$33 → $35

2024-11-21

Upgrades

Sell

Hold

Reason

Morgan Stanley analyst James Faucette upgraded Evertec to Equal Weight from Underweight with a price target of $35, up from $33. The firm thinks the company's setup has improved given its diversification into Latin American and stabilizing Puerto Rico trends. Evertec's current valuation is fair and prices in potential downside from macro and currency headwinds as well as Sinqia integration pressure, the analyst tells investors in a research note.

Susquehanna

James Friedman

Hold

Sell

Downgrades

$38 → $28

2024-09-05

Reason

Susquehanna

James Friedman

Price Target

$38 → $28

2024-09-05

Downgrades

Hold

Sell

Reason

Susquehanna

James Friedman

Hold

Maintains

$41 → $38

2024-08-01

Reason

Susquehanna

James Friedman

Price Target

$41 → $38

2024-08-01

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Sanjay Sakhrani

Buy

Maintains

$47 → $42

2024-07-08

Reason

Keefe, Bruyette & Woods

Sanjay Sakhrani

Price Target

$47 → $42

2024-07-08

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Evertec Inc (EVTC.N) is 9.78, compared to its 5-year average forward P/E of 14.19. For a more detailed relative valuation and DCF analysis to assess Evertec Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

14.19

Current PE

9.78

Overvalued PE

16.69

Undervalued PE

11.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

10.25

Current EV/EBITDA

7.99

Overvalued EV/EBITDA

12.02

Undervalued EV/EBITDA

8.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

3.90

Current PS

2.36

Overvalued PS

4.98

Undervalued PS

2.82