Evertec Inc
NYSE:EVTC

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Evertec Inc
NYSE:EVTC
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Price: 29.71 USD 3.59% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one EVTC stock under the Base Case scenario is 56.29 USD. Compared to the current market price of 29.71 USD, Evertec Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EVTC Relative Value
Base Case
56.29 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
40
Median 3Y
2.9
Median 5Y
3.6
Industry
2.4
Forward
2
vs History
74
vs Industry
29
Median 3Y
17.9
Median 5Y
19.4
Industry
22.3
Forward
8.2
vs History
92
vs Industry
48
Median 3Y
10.3
Median 5Y
10.7
Industry
16.1
vs History
74
vs Industry
34
Median 3Y
16.4
Median 5Y
20.8
Industry
20.7
vs History
93
vs Industry
23
Median 3Y
4.4
Median 5Y
4.7
Industry
2.9
vs History
93
vs Industry
32
Median 3Y
3.7
Median 5Y
4.1
Industry
2.4
Forward
2.6
vs History
93
vs Industry
32
Median 3Y
7
Median 5Y
7.8
Industry
4.9
vs History
92
vs Industry
35
Median 3Y
9.8
Median 5Y
10.2
Industry
12.2
Forward
6.6
vs History
88
vs Industry
25
Median 3Y
15.8
Median 5Y
16.1
Industry
15.9
Forward
12.4
vs History
85
vs Industry
39
Median 3Y
11.6
Median 5Y
12
Industry
14.7
vs History
73
vs Industry
29
Median 3Y
18.8
Median 5Y
19
Industry
17.3
vs History
93
vs Industry
47
Median 3Y
1.9
Median 5Y
2.7
Industry
2.4

Multiples Across Competitors

EVTC Competitors Multiples
Evertec Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PR
Evertec Inc
NYSE:EVTC
1.9B USD 2.1 13 8.1 12.8
US
Visa Inc
NYSE:V
681.7B USD 17 34.3 24.6 25.7
US
Mastercard Inc
NYSE:MA
517.8B USD 16.5 36.3 26.7 28.3
US
Automatic Data Processing Inc
NASDAQ:ADP
104.4B USD 5 25.2 17.4 19.3
US
PayPal Holdings Inc
NASDAQ:PYPL
55.7B USD 1.7 11.3 7.7 8.9
NL
Adyen NV
AEX:ADYEN
46.7B EUR 19 46.8 30.9 34.5
US
Paychex Inc
NASDAQ:PAYX
39.6B USD 6.6 24.8 15.5 17.8
US
Fidelity National Information Services Inc
NYSE:FIS
34.6B USD 3.3 228 12.3 25
US
Fiserv Inc
NYSE:FI
34.3B USD 1.6 9.5 6.6 9.9
ES
Amadeus IT Group SA
MAD:AMS
27.3B EUR 4.2 20.2 12.3 15.7
US
Affirm Holdings Inc
NASDAQ:AFRM
26.1B USD 7.6 112.1 41.4 60
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PR
Evertec Inc
NYSE:EVTC
Average EV/EBITDA: 18.5
8.1
14%
0.6
US
Visa Inc
NYSE:V
24.6
12%
2
US
Mastercard Inc
NYSE:MA
26.7
15%
1.8
US
Automatic Data Processing Inc
NASDAQ:ADP
17.4
7%
2.5
US
PayPal Holdings Inc
NASDAQ:PYPL
7.7
6%
1.3
NL
Adyen NV
AEX:ADYEN
30.9
28%
1.1
US
Paychex Inc
NASDAQ:PAYX
15.5
12%
1.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.3
12%
1
US
Fiserv Inc
NYSE:FI
6.6
11%
0.6
ES
Amadeus IT Group SA
MAD:AMS
12.3
8%
1.5
US
Affirm Holdings Inc
NASDAQ:AFRM
41.4
49%
0.8