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Evertec Inc
NYSE:EVTC

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Evertec Inc Logo
Evertec Inc
NYSE:EVTC
Watchlist
Price: 36.35 USD 1.71% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one EVTC stock under the Base Case scenario is 61.75 USD. Compared to the current market price of 36.35 USD, Evertec Inc is Undervalued by 41%.

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
61.75 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
93
vs Industry
34
Median 3Y
3.9
Median 5Y
4.5
Industry
2.3
Forward
2.7
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
7
vs Industry
22
Median 3Y
19.6
Median 5Y
22
Industry
24.3
Forward
12.6
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
85
vs Industry
45
Median 3Y
11.1
Median 5Y
11.8
Industry
17.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
98
vs Industry
48
Median 3Y
25.7
Median 5Y
29
Industry
21.8
More Details
4
P/B
P/B
Price to Book Value
4
vs History
96
vs Industry
28
Median 3Y
5.1
Median 5Y
7.2
Industry
2.8
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
74
vs Industry
27
Median 3Y
4.5
Median 5Y
5.1
Industry
2.3
Forward
3.5
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
69
vs Industry
27
Median 3Y
8.6
Median 5Y
9.3
Industry
4.8
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
71
vs Industry
35
Median 3Y
10.8
Median 5Y
11.8
Industry
13.4
Forward
9
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
65
vs Industry
30
Median 3Y
15.8
Median 5Y
17.5
Industry
17
Forward
12
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
57
vs Industry
36
Median 3Y
12.5
Median 5Y
13.9
Industry
15.8
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
36
vs Industry
26
Median 3Y
19.1
Median 5Y
19.4
Industry
18.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
98
vs Industry
50
Median 3Y
3
Median 5Y
3.1
Industry
2.4
More Details

Multiples Across Competitors

EVTC Competitors Multiples
Evertec Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PR
Evertec Inc
NYSE:EVTC
2.4B USD 3.4 29.8 10.7 16
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
EVTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVTC stock valuation using valuation multiples.
Wall Street Estimates
EVTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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