EVTC
Evertec Inc
Price:  
37.51 
USD
Volume:  
195,507.00
Czechia | IT Services
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EVTC Intrinsic Value

27.90 %
Upside

What is the intrinsic value of EVTC?

As of 2025-07-05, the Intrinsic Value of Evertec Inc (EVTC) is 47.99 USD. This EVTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.51 USD, the upside of Evertec Inc is 27.90%.

The range of the Intrinsic Value is 30.36 - 97.85 USD

Is EVTC undervalued or overvalued?

Based on its market price of 37.51 USD and our intrinsic valuation, Evertec Inc (EVTC) is undervalued by 27.90%.

37.51 USD
Stock Price
47.99 USD
Intrinsic Value
Intrinsic Value Details

EVTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 30.36 - 97.85 47.99 27.9%
DCF (Growth 10y) 40.75 - 120.21 61.66 64.4%
DCF (EBITDA 5y) 33.79 - 51.13 39.97 6.6%
DCF (EBITDA 10y) 43.90 - 69.07 53.27 42.0%
Fair Value 31.78 - 31.78 31.78 -15.26%
P/E 45.56 - 64.34 56.51 50.6%
EV/EBITDA 33.26 - 56.05 41.62 11.0%
EPV 39.57 - 63.57 51.57 37.5%
DDM - Stable 16.32 - 62.28 39.30 4.8%
DDM - Multi 17.70 - 54.05 26.85 -28.4%

EVTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,386.01
Beta 0.75
Outstanding shares (mil) 63.61
Enterprise Value (mil) 3,063.97
Market risk premium 4.60%
Cost of Equity 7.83%
Cost of Debt 5.00%
WACC 6.85%