Evertec Valuation

EVTC -- USA Stock  

USD 33.15  0.10  0.30%

Evertec shows prevailing Real Value of $29.6 per share. The current price of the firm is $33.15. At this time the firm appears to be overvalued. This module computes value of Evertec from reviewing the firm fundamentals such as Shares Outstanding of 71.93M, Current Valuation of 2.85B and Profit Margin of 20.54% 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 18, 2019
Market Value
Real Value
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 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 59.83 Billion. Evertec holds roughly 2.37 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 # 2 in five year return category among related companies reporting about  0.07  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Evertec is roughly  14.06 

Valuation Basics

Evertec Enterprise Value Fundamentals

Quick Ratio1.39
Earnings Quarterly Growth34.90%
Revenue Growth8.10%
Payout Ratio15.27%
Enterprise Value To Ebitda15.31
Earnings Growth37.00%
Enterprise Value To Revenue6.05
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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