Evertec Inc (EVTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.84 is considered Undervalued compared with the five-year average of 13.19. The fair price of Evertec Inc (EVTC) is between 44.03 to 60.61 according to relative valuation method. Compared to the current price of 28.83 USD , Evertec Inc By Undervalued By 34.53%.

Relative Value

Fair Zone

44.03-60.61

Current Price：28.83

34.53%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Evertec Inc (EVTC) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 4.26, the current P/B ratio is approximately -35.10% higher. Relative to its 5-year average P/B ratio of 5.22, the current P/B ratio is about -47.05% higher. Evertec Inc (EVTC) has a Forward Free Cash Flow (FCF) yield of approximately 11.49%. Compared to its 3-year average FCF yield of 9.10%, the current FCF yield is approximately 26.18% lower. Relative to its 5-year average FCF yield of 8.45%, the current FCF yield is about 35.97% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EVTC competitors is 291.44, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC.N) exhibits a P/S ratio of 1.91, which is -99.34% above the industry average. Given its robust revenue growth of 13.14%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EVTC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of EVTC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is EVTC currently overvalued or undervalued?

What is Evertec Inc (EVTC) fair value?

EVTC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Evertec Inc (EVTC) is between 44.03 to 60.61 according to relative valuation method.

How does EVTC's valuation metrics compare to the industry average?

The average P/S ratio for EVTC's competitors is 291.44, providing a benchmark for relative valuation. Evertec Inc Corp (EVTC) exhibits a P/S ratio of 1.91, which is -99.34% above the industry average. Given its robust revenue growth of 13.14%, this premium appears unsustainable.

What is the current P/B ratio for Evertec Inc (EVTC) as of Mar 04 2026?

As of Mar 04 2026, Evertec Inc (EVTC) has a P/B ratio of 2.76. This indicates that the market values EVTC at 2.76 times its book value.

What is the current FCF Yield for Evertec Inc (EVTC) as of Mar 04 2026?

As of Mar 04 2026, Evertec Inc (EVTC) has a FCF Yield of 11.49%. This means that for every dollar of Evertec Inc's market capitalization, the company generates 11.49 cents in free cash flow.

What is the current Forward P/E ratio for Evertec Inc (EVTC) as of Mar 04 2026?

As of Mar 04 2026, Evertec Inc (EVTC) has a Forward P/E ratio of 7.84. This means the market is willing to pay $7.84 for every dollar of Evertec Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Evertec Inc (EVTC) as of Mar 04 2026?

As of Mar 04 2026, Evertec Inc (EVTC) has a Forward P/S ratio of 1.91. This means the market is valuing EVTC at $1.91 for every dollar of expected revenue over the next 12 months.

EVTC Valuation