Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
EVERTEC, Inc.
Bear Case (25th pct.)
-17.1% vs price
Base Case (Median)
21.5% vs price
Bull Case (75th pct.)
61.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $52.65 | 58.0% | High (40%) |
| PE Comparable | $40.48 | 21.5% | Medium (25%) |
| Growth Trajectory DCF | $57.74 | 73.2% | Medium (20%) |
| Graham Number | $18.86 | -43.4% | Low (10%) |
| EV/EBITDA | $26.26 | -21.2% | Medium (20%) |
| EV/FCF | $54.95 | 64.9% | Medium (20%) |
| Earnings Power Value | $28.98 | -13.1% | Medium (50%) |
Based on 7 out of 7 methods, EVTC appears fairly valued at the current price of $33.33. The base case fair value of $40.48 implies 21.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.