Historical Valuation
Evertec Inc (EVTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.84 is considered Undervalued compared with the five-year average of 13.22. The fair price of Evertec Inc (EVTC) is between 45.38 to 62.52 according to relative valuation methord. Compared to the current price of 30.17 USD , Evertec Inc is Undervalued By 33.51%.
Relative Value
Fair Zone
45.38-62.52
Current Price：30.17
33.51%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Evertec Inc (EVTC) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 4.29 , the current P/B ratio is approximately -35.62% higher. Relative to its 5-year average P/B ratio of 5.30, the current P/B ratio is about -47.86% higher. Evertec Inc (EVTC) has a Forward Free Cash Flow (FCF) yield of approximately 11.49%. Compared to its 3-year average FCF yield of 9.07%, the current FCF yield is approximately 26.69% lower. Relative to its 5-year average FCF yield of 8.40% , the current FCF yield is about 36.77% lower.
P/B
Median3y
4.29
Median5y
5.30
FCF Yield
Median3y
9.07
Median5y
8.40
Competitors Valuation Multiple
AI Analysis for EVTC
The average P/S ratio for EVTC competitors is 1.52, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC.N) exhibits a P/S ratio of 1.91, which is 26.22% above the industry average. Given its robust revenue growth of 7.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EVTC
1Y
3Y
5Y
Market capitalization of EVTC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EVTC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EVTC currently overvalued or undervalued?
Evertec Inc (EVTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.84 is considered Undervalued compared with the five-year average of 13.22. The fair price of Evertec Inc (EVTC) is between 45.38 to 62.52 according to relative valuation methord. Compared to the current price of 30.17 USD , Evertec Inc is Undervalued By 33.51% .
What is Evertec Inc (EVTC) fair value?
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. The fair price of Evertec Inc (EVTC) is between 45.38 to 62.52 according to relative valuation methord.
How does EVTC's valuation metrics compare to the industry average?
The average P/S ratio for EVTC's competitors is 1.52, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC) exhibits a P/S ratio of 1.91, which is 26.22% above the industry average. Given its robust revenue growth of 7.93%, this premium appears unsustainable.
What is the current P/B ratio for Evertec Inc (EVTC) as of Jan 11 2026?
As of Jan 11 2026, Evertec Inc (EVTC) has a P/B ratio of 2.76. This indicates that the market values EVTC at 2.76 times its book value.
What is the current FCF Yield for Evertec Inc (EVTC) as of Jan 11 2026?
As of Jan 11 2026, Evertec Inc (EVTC) has a FCF Yield of 11.49%. This means that for every dollar of Evertec Inc’s market capitalization, the company generates 11.49 cents in free cash flow.
What is the current Forward P/E ratio for Evertec Inc (EVTC) as of Jan 11 2026?
As of Jan 11 2026, Evertec Inc (EVTC) has a Forward P/E ratio of 7.84. This means the market is willing to pay $7.84 for every dollar of Evertec Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Evertec Inc (EVTC) as of Jan 11 2026?
As of Jan 11 2026, Evertec Inc (EVTC) has a Forward P/S ratio of 1.91. This means the market is valuing EVTC at $1.91 for every dollar of expected revenue over the next 12 months.