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
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 59.83 Billion. Evertec holds roughly 2.37 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 # 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
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