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 8.35 is considered Undervalued compared with the five-year average of 13.37. The fair price of Evertec Inc (EVTC) is between 41.69 to 57.85 according to relative valuation methord. Compared to the current price of 30.55 USD , Evertec Inc is Undervalued By 26.71%.
Relative Value
Fair Zone
41.69-57.85
Current Price：30.55
26.71%
Undervalued
8.35
PE
1Y
3Y
5Y
Trailing
Forward
6.82
EV/EBITDA
Evertec Inc. (EVTC) has a current EV/EBITDA of 6.82. The 5-year average EV/EBITDA is 9.74. The thresholds are as follows: Strongly Undervalued below 6.16, Undervalued between 6.16 and 7.95, Fairly Valued between 11.53 and 7.95, Overvalued between 11.53 and 13.32, and Strongly Overvalued above 13.32. The current Forward EV/EBITDA of 6.82 falls within the Undervalued range.
11.91
EV/EBIT
Evertec Inc. (EVTC) has a current EV/EBIT of 11.91. The 5-year average EV/EBIT is 16.58. The thresholds are as follows: Strongly Undervalued below 11.79, Undervalued between 11.79 and 14.18, Fairly Valued between 18.98 and 14.18, Overvalued between 18.98 and 21.38, and Strongly Overvalued above 21.38. The current Forward EV/EBIT of 11.91 falls within the Undervalued range.
2.01
PS
Evertec Inc. (EVTC) has a current PS of 2.01. The 5-year average PS is 3.63. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 2.48, Fairly Valued between 4.78 and 2.48, Overvalued between 4.78 and 5.94, and Strongly Overvalued above 5.94. The current Forward PS of 2.01 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.
8.12
P/FCF
Evertec Inc. (EVTC) has a current P/FCF of 8.12. The 5-year average P/FCF is 11.65. The thresholds are as follows: Strongly Undervalued below -13.72, Undervalued between -13.72 and -1.04, Fairly Valued between 24.33 and -1.04, Overvalued between 24.33 and 37.02, and Strongly Overvalued above 37.02. The current Forward P/FCF of 8.12 falls within the Historic Trend Line -Fairly Valued range.
Evertec Inc (EVTC) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 4.34 , the current P/B ratio is approximately -32.16% higher. Relative to its 5-year average P/B ratio of 5.41, the current P/B ratio is about -45.57% 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 9.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.30% , the current FCF yield is about -100.00% lower.
2.94
P/B
Median3y
4.34
Median5y
5.41
10.96
FCF Yield
Median3y
9.00
Median5y
8.30
Competitors Valuation Multiple
The average P/S ratio for EVTC's competitors is , providing a benchmark for relative valuation. Evertec Inc Corp (EVTC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EVTC decreased by 11.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.90 to 14.64.
The secondary factor is the Revenue Growth, contributed 7.93%to the performance.
Overall, the performance of EVTC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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