EVTC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 119.81 -- higher than 78.12% of US-listed equities with positive expected earnings growth.
The ratio of debt to operating expenses for EVERTEC Inc is higher than it is for about 78.72% of US stocks.
In terms of volatility of its share price, EVTC is more volatile than just 20.2% 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.
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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for EVERTEC Inc. To summarize, we found that EVERTEC Inc ranked in the 62th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for EVTC, they are:
Its compound free cash flow growth rate, as measured over the past 5.81 years, is 0.25% -- higher than 71.11% of stocks in our DCF forecasting set.
74% of the company's capital comes from equity, which is greater than 57.56% 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 only 11.77% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of EVERTEC Inc? See DTST, CACI, RP, CY, and PANW.