EVTC Valuation

Evertec Inc

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33.110

-0.44(-1.311%)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 9.75 is considered Undervalued compared with the five-year average of 13.95. The fair price of Evertec Inc (EVTC) is between 45.74 to 59.86 according to relative valuation methord. Compared to the current price of 33.33 USD , Evertec Inc is Undervalued By 27.14%.

Relative Value

Fair Zone

45.74-59.86

Current Price：33.33

27.14%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.96

P/B

Median3y

4.55

Median5y

5.82

10.78

FCF Yield

Median3y

8.90

Median5y

8.07

Competitors Valuation Multiple

The average P/S ratio for EVTC's competitors is 1.50, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC) exhibits a P/S ratio of 2.37, which is 57.69% above the industry average. Given its robust revenue growth of 11.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap