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.
September 15, 2019
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.
Valuation Drivers Correlation
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Evertec Market CapEvertec 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.
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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
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