Evertec Valuation
| EVTC Stock | USD 36.31 0.25 0.69% |
At this time, the firm appears to be undervalued. Evertec shows a prevailing Real Value of $38.74 per share. The current price of the firm is $36.31. Our model computes the value of Evertec from reviewing the firm fundamentals such as Current Valuation of 3 B, profit margin of 0.10 %, and Shares Outstanding of 63.61 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evertec's valuation include:
Price Book 4.5956 | Enterprise Value 3 B | Enterprise Value Ebitda 10.2234 | Price Sales 2.8042 | Trailing PE 28.3672 |
Undervalued
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.
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 36.31 | Real 38.74 | Target 42.33 | Hype 36.41 | Naive 35.57 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Evertec's intrinsic value based on its ongoing forecasts of Evertec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evertec's closest peers. If more than one evaluation category is relevant for Evertec we suggest using both methods to arrive at a better estimate.
Evertec Cash |
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Evertec Valuation Trend
Comparing Evertec's enterprise value against its market capitalization is a good way to estimate the value of Evertec uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Evertec Revenue by Product
Evertec Total Value Analysis
Evertec is currently anticipated to have valuation of 3 B with market capitalization of 2.31 B, debt of 986.41 M, and cash on hands of 288.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Evertec fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.31 B | 986.41 M | 288.06 M |
Evertec Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Evertec was currently reported as 7.9. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Evertec last dividend was issued on the 28th of October 2024. Based on the measurements of operating efficiency obtained from Evertec's historical financial statements, Evertec may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.196 |
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| Total Cash From Operating Activities | 174 M | 224.3 M |
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| Operating Income | 128.8 M | 136.2 M |
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Evertec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evertec has an asset utilization ratio of 33.72 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Evertec is more efficient with each dollar of assets it utilizes for everyday operations.Evertec Ownership Allocation
The majority of Evertec outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evertec to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evertec. Please pay attention to any change in the institutional holdings of Evertec as this could imply that something significant has changed or is about to change at the company.Evertec Profitability Analysis
The company reported the previous year's revenue of 694.71 M. Net Income was 79.72 M with profit before overhead, payroll, taxes, and interest of 329.89 M.Evertec Past Distributions to stockholders
| 6th of September 2024 | ||
| 7th of June 2024 | ||
| 15th of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 2nd of June 2023 | ||
| 17th of March 2023 | ||
| 2nd of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evertec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evertec and how it compares across the competition.
About Evertec Valuation
The stock valuation mechanism determines Evertec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evertec. We calculate exposure to Evertec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evertec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 358 M | 271.7 M | |
| Pretax Profit Margin | 0.12 | 0.14 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.11 | 0.14 | |
| Gross Profit Margin | 0.52 | 0.43 |
Evertec Quarterly Retained Earnings |
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A single share of Evertec represents a small ownership stake in the entity. As a stockholder of Evertec, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Evertec Dividends Analysis For Valuation
As of November 24, 2024, Dividends Paid is expected to decline to about 12.4 M. In addition to that, Dividend Yield is expected to decline to 0. At present, Evertec's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Price Earnings To Growth Ratio is projected to grow to (0.49).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13 M | 12.4 M | |
| Dividend Payout Ratio | 0.16 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.29 | 1.89 |
There are various types of dividends Evertec can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Evertec shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Evertec directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Evertec pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Evertec by the value of the dividends paid out.
Evertec Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 65.8 M | |
| Quarterly Earnings Growth Y O Y | 1.533 |
Evertec Current Valuation Indicators
Valuation refers to the process of determining the present value of Evertec and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evertec we look at many different elements of the entity such as Evertec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evertec, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Evertec's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Evertec's worth.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.
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