Evertec Valuation

EVTC -- USA Stock  

USD 34.40  0.99  2.80%

Evertec shows prevailing Real Value of $34.869 per share. The current price of the firm is $34.4. At this time the firm appears to be fairly valued. This module computes value of Evertec from reviewing the firm fundamentals such as Shares Outstanding of 72.23M, Profit Margin of 20.54% and Current Valuation of 2.95B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fairly Valued
August 25, 2019
34.40
Market Value
34.87
Real Value
42.40
Upside
Evertec is not too volatile asset. Calculation of real value of Evertec is based on 2 months time horizon. Increasing Evertec time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Evertec Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Evertec Market Cap

Evertec is rated below average in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is currently estimated at about 59.25 Billion. Evertec holds roughly 2.49 Billion in market capitalization claiming about 4% of equities listed under Software - Infrastructure industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
Evertec is rated # 5 in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.20  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Evertec is roughly  5.01 

Valuation Basics

Evertec Enterprise Value Fundamentals

Quick Ratio1.39
Earnings Quarterly Growth34.90%
Revenue Growth8.10%
Payout Ratio15.27%
Enterprise Value To Ebitda15.84
Earnings Growth37.00%
Enterprise Value To Revenue6.26
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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