EVERTEC, Inc. (EVTC)
Services-Computer Processing & Data Preparation · Technology · $2.7B
Intrinsic Value (Consensus)
$26.10
Current Price
$44.00
Margin of Safety
-40.7%
40.7% Above Intrinsic Value
Value: $26
Price: $44
Valuation Model Estimates
Current Price: $44.00
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance