Evertec, Inc. (EVTC): Price and Financial Metrics
Evertec, Inc. (EVTC)
Today's Latest Price: $22.18 USD
Updated Mar 27 12:00am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 134 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
EVTC Stock Summary
- With a one year PEG ratio of 119.81, EVERTEC Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 78.12% of US stocks.
- For EVTC, its debt to operating expenses ratio is greater than that reported by 78.72% of US equities we're observing.
- In terms of volatility of its share price, EVTC is more volatile than merely 19.85% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to EVERTEC Inc are USDP, BSM, USCR, TRCH, and METC.
- Visit EVTC's SEC page to see the company's official filings. To visit the company's web site, go to www.evertecinc.com.
EVTC Stock Price Chart More Charts
EVTC Price/Volume Stats
| Current price | $22.18 | 52-week high | $37.38 |
| Prev. close | $22.88 | 52-week low | $18.21 |
| Day low | $21.64 | Volume | 336,100 |
| Day high | $23.16 | Avg. volume | 449,382 |
| 50-day MA | $30.27 | Dividend yield | 0.9% |
| 200-day MA | $31.97 | Market Cap | 1.60B |
Evertec, Inc. (EVTC) Company Bio
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $22.18 | $50.57 | 121% |
We started the process of determining a valid price forecast for EVERTEC Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that EVERTEC Inc ranked in the 62th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 122.17%. The most interesting components of our discounted cash flow analysis for EVERTEC Inc ended up being:
- Its compound free cash flow growth rate, as measured over the past 5.81 years, is 0.25% -- higher than 71.03% of stocks in our DCF forecasting set.
- 75% of the company's capital comes from equity, which is greater than 57.63% of stocks in our cash flow based forecasting set.
- The weighted average cost of capital for the company is 7. This value is greater than just 11.7% stocks in the Technology sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 117% |
| 1% | 119% |
| 2% | 121% |
| 3% | 123% |
| 4% | 125% |
| 5% | 128% |
Want more companies with a valuation profile/forecast similar to that of EVERTEC Inc? See DTST, CY, PANW, CACI, and SVMK.
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