Evertec Stock Fair Value Calculator – EVERTEC Shares Rise 0.95% on Friday Despite Overvaluation Concerns
June 24, 2023
☀️Trending News
EVERTEC ($NYSE:EVTC) Inc., a leading payment processing company located in Puerto Rico, saw its shares rise by 0.95% on Friday, 06/16/23, despite lingering concerns from investors about potential overvaluation. This strong growth has led some to question whether the company’s shares are overvalued in comparison to other payment processing companies. Analysts have pointed to the fact that EVERTEC’s share price is more than double the average stock price of other payment processing companies, indicating that there may be some overvaluation occurring. Despite this, the stock has seen an impressive increase in demand from investors, suggesting that they are confident that the company’s long-term prospects are good.
Overall, while there are some concerns that EVERTEC’s shares may be overvalued in comparison to others, investors remain convinced that the company has a strong future ahead and are continuing to show their support by pushing the stock price higher. The strong demand seen on Friday led to a 0.95% rise in the stock price, indicating that investor confidence remains high in the company.
Analysis – Evertec Stock Fair Value Calculator
At GoodWhale, we have been closely monitoring the wellbeing of EVERTEC. After our analysis, we have determined that the intrinsic value of EVERTEC’s shares is estimated to be around $45.0. This calculation was done by our proprietary Valuation Line. Presently, the stock is being traded at $36.5 which is below its intrinsic value and is thus a fair price that is undervalued by 18.8%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Evertec. EVERTEC_Shares_Rise_0.95_on_Friday_Despite_Overvaluation_Concerns”>More…
| Total Revenues | Net Income | Net Margin |
| 627.98 | 230.16 | 19.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Evertec. EVERTEC_Shares_Rise_0.95_on_Friday_Despite_Overvaluation_Concerns”>More…
| Operations | Investing | Financing |
| 207.52 | -155.67 | -161.18 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Evertec. EVERTEC_Shares_Rise_0.95_on_Friday_Despite_Overvaluation_Concerns”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.14k | 626.05 | 7.8 |
Key Ratios Snapshot
Some of the financial key ratios for Evertec are shown below. EVERTEC_Shares_Rise_0.95_on_Friday_Despite_Overvaluation_Concerns”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.6% | 2.7% | 44.7% |
| FCF Margin | ROE | ROA |
| 20.1% | 35.8% | 15.4% |
Peers
The company offers a wide range of products and services that enable businesses to accept and process electronic payments. Evertec Inc’s competitors include Euronet Worldwide Inc, EVO Payments Inc, and DLocal Ltd.
– Euronet Worldwide Inc ($NASDAQ:EEFT)
Euronet Worldwide is a leading global provider of electronic transaction processing solutions for the financial and retail industries. The company has a market cap of 4.5 billion and a return on equity of 18.5%. Euronet provides a comprehensive range of services that enable financial institutions, retailers and other businesses to process transactions electronically. These services include ATM and point-of-sale (POS) services, card issuing and acquiring, mobile payments, cross-border money transfer, and other payment-related services. Euronet has a strong presence in Europe, Asia Pacific, the Middle East, Africa and the United States.
– EVO Payments Inc ($NASDAQ:EVOP)
Evo Payments, Inc. is a holding company, which engages in the provision of payment processing services. It offers merchant acquiring and processing solutions, which enable merchants to accept a variety of payment types, including credit, debit, prepaid, and alternative payments. The company was founded in 1989 and is headquartered in Atlanta, GA.
– DLocal Ltd ($NASDAQ:DLO)
DLocal is a leading cross-border payments platform that enables businesses to make and receive payments in local currencies across Africa, Asia, Latin America, and the Middle East. The company has a market cap of 4.11B as of 2022 and a return on equity of 23.96%. DLocal is headquartered in London, UK.
Summary
EVERTEC Inc. is an attractive option for investors looking for good returns. On Friday, 06/16/23, the stock increased in value by 0.95%, suggesting strong demand from investors. Analysts recommend looking at the company’s financial performance, competitive position in the industry, and the future prospects of the stock.
It is important to remember that, despite the strong growth potential, investing in this stock carries risk and should be done with caution. Investing in EVERTEC may be a wise decision if investors are able to accurately assess the company’s potential and adequately manage their risk.
