Evertec Stock Current Valuation
EVTC Stock | USD 39.90 0.28 0.71% |
Valuation analysis of Evertec helps investors to measure Evertec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 14.63. Fundamental drivers impacting Evertec's valuation include:
Price Book 4.3943 | Enterprise Value 3.3 B | Enterprise Value Ebitda 15.6288 | Price Sales 3.7591 | Trailing PE 32.9752 |
Fairly Valued
Today
Please note that Evertec's price fluctuation is very steady at this time. Calculation of the real value of Evertec is based on 3 months time horizon. Increasing Evertec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evertec is useful when determining the fair value of the Evertec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evertec. Since Evertec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evertec Stock. However, Evertec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 39.9 | Real 39.52 | Target 42.33 | Hype 39.9 | Naive 40.82 |
The real value of Evertec Stock, also known as its intrinsic value, is the underlying worth of Evertec Company, which is reflected in its stock price. It is based on Evertec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evertec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Evertec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Evertec helps investors to forecast how Evertec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evertec more accurately as focusing exclusively on Evertec's fundamentals will not take into account other important factors: Evertec Current Valuation Analysis
Evertec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 22.8M | 24.8M | 40.6M | 25.9M | Depreciation And Amortization | 83.1M | 92.0M | 99.9M | 81.1M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Evertec Current Valuation | 3.3 B |
Most of Evertec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evertec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evertec Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Evertec is extremely important. It helps to project a fair market value of Evertec Stock properly, considering its historical fundamentals such as Current Valuation. Since Evertec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evertec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evertec's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Evertec has a Current Valuation of 3.3 B. This is 82.9% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 80.14% higher than that of the company.
Evertec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evertec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evertec could also be used in its relative valuation, which is a method of valuing Evertec by comparing valuation metrics of similar companies.Evertec is currently under evaluation in current valuation category among related companies.
Evertec Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0533 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 3.3 B | |||
Shares Outstanding | 65.45 M | |||
Shares Owned By Insiders | 1.05 % | |||
Shares Owned By Institutions | 98.95 % | |||
Number Of Shares Shorted | 1.45 M | |||
Price To Earning | 20.85 X | |||
Price To Book | 4.39 X | |||
Price To Sales | 3.76 X | |||
Revenue | 694.71 M | |||
Gross Profit | 329.89 M | |||
EBITDA | 236.03 M | |||
Net Income | 79.72 M | |||
Cash And Equivalents | 288.06 M | |||
Cash Per Share | 4.31 X | |||
Total Debt | 986.41 M | |||
Debt To Equity | 0.93 % | |||
Current Ratio | 2.94 X | |||
Book Value Per Share | 9.08 X | |||
Cash Flow From Operations | 224.29 M | |||
Short Ratio | 3.62 X | |||
Earnings Per Share | 1.21 X | |||
Price To Earnings To Growth | 2.14 X | |||
Target Price | 42.17 | |||
Number Of Employees | 5 K | |||
Beta | 1.2 | |||
Market Capitalization | 2.61 B | |||
Total Asset | 2.06 B | |||
Retained Earnings | 538.9 M | |||
Working Capital | 263.04 M | |||
Current Asset | 134.72 M | |||
Current Liabilities | 102.5 M | |||
Z Score | 2.82 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.72 % | |||
Net Asset | 2.06 B | |||
Last Dividend Paid | 0.2 |
About Evertec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evertec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evertec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evertec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico. Evertec operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evertec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evertec's short interest history, or implied volatility extrapolated from Evertec options trading.
Pair Trading with Evertec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertec will appreciate offsetting losses from the drop in the long position's value.Moving against Evertec Stock
0.52 | MOGO | Mogo Inc Financial Report 9th of May 2024 | PairCorr |
0.48 | SQ | Block Inc Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Evertec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertec to buy it.
The correlation of Evertec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Evertec Piotroski F Score and Evertec Altman Z Score analysis. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is Evertec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.2 | Earnings Share 1.21 | Revenue Per Share 10.699 | Quarterly Revenue Growth 0.203 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.