Evertec Valuation

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Evertec shows prevailing Real Value of $32.45 per share. The current price of the firm is $31.76. At this time the firm appears to be fairly valued. This module computes value of Evertec from reviewing the firm fundamentals such as Current Valuation of 2.63 B, Shares Outstanding of 71.93 M and Profit Margin of 0.13  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.
Fairly Valued
Today
31.76
December 10, 2019
32.45
Real Value
37.43
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 44.99 Billion. Evertec holds roughly 2.21 Billion in market capitalization claiming about 5% of equities listed under Software?Infrastructure industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Evertec is rated below average in price to earning category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  0.20  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Evertec is roughly  4.99 

Valuation Basics

Evertec Enterprise Value Fundamentals

Quick Ratio1.54
Earnings Quarterly Growth7.60%
Revenue Growth6.10%
Payout Ratio14.93%
Enterprise Value To Ebitda13.93
Earnings Growth9.70%
Enterprise Value To Revenue5.53
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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