As of 2024-12-12, the Intrinsic Value of Evertec Inc (EVTC) is
39.84 USD. This EVTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 35.96 USD, the upside of Evertec Inc is
10.80%.
The range of the Intrinsic Value is 28.66 - 61.53 USD
39.84 USD
Intrinsic Value
EVTC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
28.66 - 61.53 |
39.84 |
10.8% |
| DCF (Growth 10y) |
40.53 - 79.10 |
53.74 |
49.4% |
| DCF (EBITDA 5y) |
33.34 - 49.52 |
39.47 |
9.8% |
| DCF (EBITDA 10y) |
44.09 - 64.63 |
52.06 |
44.8% |
| Fair Value |
15.01 - 15.01 |
15.01 |
-58.25% |
| P/E |
40.69 - 45.69 |
43.32 |
20.5% |
| EV/EBITDA |
29.34 - 48.33 |
37.77 |
5.0% |
| EPV |
35.56 - 46.59 |
41.08 |
14.2% |
| DDM - Stable |
10.17 - 24.42 |
17.29 |
-51.9% |
| DDM - Multi |
18.63 - 34.31 |
24.11 |
-33.0% |
EVTC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,287.42 |
| Beta |
0.78 |
| Outstanding shares (mil) |
63.61 |
| Enterprise Value (mil) |
2,966.77 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.98% |
| Cost of Debt |
5.23% |
| WACC |
7.68% |