Evertec Inc
NYSE:EVTC
Intrinsic Value
EVERTEC, Inc. engages in the provision of transaction services. [ Read More ]
The intrinsic value of one EVTC stock under the Base Case scenario is 50.775 USD. Compared to the current market price of 38.525 USD, Evertec Inc is Undervalued by 24%.
Valuation Backtest
Evertec Inc
Run backtest to discover the historical profit from buying and selling EVTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Evertec Inc
Current Assets | 561.4m |
Cash & Short-Term Investments | 295.6m |
Receivables | 126.5m |
Other Current Assets | 139.2m |
Non-Current Assets | 1.5B |
Long-Term Investments | 32.7m |
PP&E | 77.2m |
Intangibles | 1.3B |
Other Non-Current Assets | 79.2m |
Current Liabilities | 298.3m |
Accounts Payable | 66.5m |
Accrued Liabilities | 135.9m |
Other Current Liabilities | 95.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 946.8m |
Other Non-Current Liabilities | 220.8m |
Earnings Waterfall
Evertec Inc
Revenue
|
694.7m
USD
|
Cost of Revenue
|
-336.8m
USD
|
Gross Profit
|
358m
USD
|
Operating Expenses
|
-168.2m
USD
|
Operating Income
|
189.7m
USD
|
Other Expenses
|
-110m
USD
|
Net Income
|
79.7m
USD
|
Free Cash Flow Analysis
Evertec Inc
EVTC Profitability Score
Profitability Due Diligence
Evertec Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Evertec Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
EVTC Solvency Score
Solvency Due Diligence
Evertec Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Evertec Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVTC Price Targets Summary
Evertec Inc
According to Wall Street analysts, the average 1-year price target for EVTC is 43.01 USD with a low forecast of 33.33 USD and a high forecast of 49.35 USD.
Ownership
EVTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EVTC Price
Evertec Inc
Average Annual Return | 5.77% |
Standard Deviation of Annual Returns | 27.9% |
Max Drawdown | -48% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 64 409 000 |
Percentage of Shares Shorted | 3.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EVERTEC, Inc. engages in the provision of transaction services. The firm provides a range of merchant acquiring, payment processing and business process management services. The firm operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. The company offers a range of services for core bank processing, cash processing and technology outsourcing. The company owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. The company serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The firm's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one EVTC stock under the Base Case scenario is 50.775 USD.
Compared to the current market price of 38.525 USD, Evertec Inc is Undervalued by 24%.