Evertec Valuation

EVTC -- USA Stock  

USD 32.87  0.35  1.05%

Evertec shows prevailing Real Value of $31.29 per share. The current price of the firm is $32.87. At this time the firm appears to be overvalued. This module computes value of Evertec from reviewing the firm fundamentals such as Profit Margin of 20.54%, Shares Outstanding of 71.93M and Current Valuation of 3.03B 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.
Overvalued
September 15, 2019
32.87
Market Value
31.29
Real Value
38.42
Upside
Evertec is not too volatile asset. Calculation of real value of Evertec is based on 3 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 58.33 Billion. Evertec holds roughly 2.34 Billion in market capitalization claiming about 4% of equities listed under Software - Infrastructure industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Evertec is rated # 5 in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Evertec is roughly  66.82 

Valuation Basics

Evertec Enterprise Value Fundamentals

Quick Ratio1.39
Earnings Quarterly Growth34.90%
Revenue Growth8.10%
Payout Ratio15.27%
Enterprise Value To Ebitda16.24
Earnings Growth37.00%
Enterprise Value To Revenue6.41
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