EVTC Valuation

Evertec Inc

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35.800

-0.36(-0.996%)1D

Overview
Forecast
Valuation
Earnings

EVTC Relative Valuation

EVTC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EVTC is overvalued; if below, it's undervalued.

Historical Valuation

Evertec Inc (EVTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.15 is considered Undervalued compared with the five-year average of 13.84. The fair price of Evertec Inc (EVTC) is between 44.21 to 58.95 according to relative valuation methord. Compared to the current price of 35.80 USD , Evertec Inc is Undervalued By 19.02%.

Relative Value

Fair Zone

44.21-58.95

Current Price：35.80

19.02%

Undervalued

10.15

Trailing

Forward

8.22

EV/EBITDA

Evertec Inc. (EVTC) has a current EV/EBITDA of 8.22. The 5-year average EV/EBITDA is 10.03. The thresholds are as follows: Strongly Undervalued below 6.49, Undervalued between 6.49 and 8.26, Fairly Valued between 11.80 and 8.26, Overvalued between 11.80 and 13.57, and Strongly Overvalued above 13.57. The current Forward EV/EBITDA of 8.22 falls within the Undervalued range.

14.45

EV/EBIT

Evertec Inc. (EVTC) has a current EV/EBIT of 14.45. The 5-year average EV/EBIT is 17.01. The thresholds are as follows: Strongly Undervalued below 12.35, Undervalued between 12.35 and 14.68, Fairly Valued between 19.34 and 14.68, Overvalued between 19.34 and 21.67, and Strongly Overvalued above 21.67. The current Forward EV/EBIT of 14.45 falls within the Undervalued range.

2.51

Evertec Inc. (EVTC) has a current PS of 2.51. The 5-year average PS is 3.79. The thresholds are as follows: Strongly Undervalued below 1.54, Undervalued between 1.54 and 2.67, Fairly Valued between 4.92 and 2.67, Overvalued between 4.92 and 6.04, and Strongly Overvalued above 6.04. The current Forward PS of 2.51 falls within the Undervalued range.

0.00

P/OCF

Evertec Inc. (EVTC) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.65. The thresholds are as follows: Strongly Undervalued below -5.77, Undervalued between -5.77 and -1.56, Fairly Valued between 6.86 and -1.56, Overvalued between 6.86 and 11.07, and Strongly Overvalued above 11.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

11.16

P/FCF

Evertec Inc. (EVTC) has a current P/FCF of 11.16. The 5-year average P/FCF is 11.12. The thresholds are as follows: Strongly Undervalued below -14.81, Undervalued between -14.81 and -1.84, Fairly Valued between 24.08 and -1.84, Overvalued between 24.08 and 37.04, and Strongly Overvalued above 37.04. The current Forward P/FCF of 11.16 falls within the Historic Trend Line -Fairly Valued range.

Evertec Inc (EVTC) has a current Price-to-Book (P/B) ratio of 3.76. Compared to its 3-year average P/B ratio of 4.50 , the current P/B ratio is approximately -16.51% higher. Relative to its 5-year average P/B ratio of 5.73, the current P/B ratio is about -34.47% higher. Evertec Inc (EVTC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.07% , the current FCF yield is about -100.00% lower.

3.76

P/B

Median3y

4.50

Median5y

5.73

8.44

FCF Yield

Median3y

8.88

Median5y

8.07

Competitors Valuation Multiple

The average P/S ratio for EVTC's competitors is 1.29, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Huron Consulting Group Inc

Performance Decomposition

Market capitalization of EVTC increased by 4.69% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.34 to 17.84.

The secondary factor is the Revenue Growth, contributed 8.32%to the performance.

Overall, the performance of EVTC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.32%

211.98M → 229.61M

Revenue Growth

16.30%

15.34 → 17.84

Margin Expansion

-19.93%

21.05 → 16.86

P/E Change

4.69%