EVERTEC, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$29.46
FAIR PRICE
$44.38
MARGIN
$14.92
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FPI RATING
Attractive valuation and stable earnings and revenue, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.50
Fair price × 0.80
DISTANCE
20.5%
Price to entry level
At the current price of $29.46, EVTC trades 20.5% below the conservative entry level of $35.50. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EVTC's fair price
EVERTEC, Inc.'s fair price of $44.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $29.46, EVTC trades 50.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EVTC's risk profile.
RELATIVE · 30%
Comparing EVTC's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EVTC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EVTC's fair value with your own inputs.
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What is the fair price of EVTC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for EVERTEC, Inc. is $44.38. At the current market price of $29.46, EVTC trades 50.6% below its calculated fair value.
Is EVTC overvalued or undervalued?+
EVERTEC, Inc. is currently undervalued based on our valuation model. The stock trades at $29.46, which is 50.6% below the fair price of $44.38. The P/E ratio of 13.2x is a key metric in the valuation.
What is the margin of safety for EVTC?+
With a 20% margin of safety applied to the fair price of $44.38, the conservative entry level for EVTC is $35.50. At the current market price of $29.46, the stock trades 20.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EVTC's fair price updated?+
We update fair price calculations for EVTC daily after market close. The current fair price of $44.38 incorporates the latest market data and sector multiples.
What factors affect EVTC's fair price calculation?+
EVTC's fair price of $44.38 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.2x, ROE of 25.5%, and dividend yield of 0.50%.
Is EVTC a good buy right now?+
At $29.46, EVTC trades 50.6% below our fair value estimate of $44.38. The stock is currently undervalued. ROE stands at 25.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does EVTC pay dividends?+
EVTC has a dividend yield of 0.50%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.