EVTC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 4,532.74 -- higher than 99.05% of US-listed equities with positive expected earnings growth.
Of note is the ratio of EVERTEC Inc's sales and general administrative expense to its total operating expenses; 27.23% of US stocks have a lower such ratio.
For EVTC, its debt to operating expenses ratio is greater than that reported by 77.01% of US equities we're observing.
If you're looking for stocks that are quantitatively similar to EVERTEC Inc, a group of peers worth examining would be IIPR, MD, SYNH, TLRY, and USCR.
Evertec provides various transaction processing services to financial institutions, merchants, corporations, and government agencies in Latin America and the Caribbean. The company was founded in 2004 and is based in San Juan, Puerto Rico.
EVTC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for EVTC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that EVERTEC Inc ranked in the 28th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for EVTC, they are:
The compound growth rate in the free cash flow of EVERTEC Inc over the past 5.48 years is 0.01%; that's better than merely 17.28% of cash flow producing equities in the Technology sector, where it is classified.
EVERTEC Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 24.72% of tickers in our DCF set.
EVERTEC Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 5.55. This coverage rate is greater than that of 63.37% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AKAM, FLIR, NVDA, ADSK, and EXTR can be thought of as valuation peers to EVTC, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.