EVERTEC, Inc. (EVTC)
Services-Computer Processing & Data Preparation · Technology · $1.7B
Intrinsic Value (Consensus)
$26.10
Current Price
$27.22
Margin of Safety
-4.1%
4.1% Above Intrinsic Value
Value: $26
Price: $27
Valuation Model Estimates
Current Price: $27.22
DCF (Discounted Cash Flow)
$155.00
Graham Number
$22.35
Earnings Power Value
$21.36
Relative Value (P/E)
$44.00
Dividend Discount Model
$16.67
Consensus Value
$26.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
22/25
Strength
15/25
Valuation
12/25
Growth
19/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 157%
Strong profitability — ROE of 23% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (12.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.20
- EPS (Forward)
- $2.64
- Book Value
- $10.09
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 22.8%
- Debt/Equity
- 157%
- Revenue Growth
- 10.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance