Evertec Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $42.08median of 6 methods · middle span $25-$59based on filings through 30 Jun 2026
Market Price $27.39Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$126.19
DNI
$59.09
P/S
$49.93◇ $40.16
P/E
$23.32◇ $49.60
P/B
$34.23◇ $29.97
PEG
$24.62
$0$40$80$120$160$200
Market Price ($27.39) Intrinsic Value ($42.08) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.0% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path). | 10.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.2%Yr 79.9%Yr 89.6%Yr 99.3%Yr 109.0% | 10.5% → 9.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.4%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0% | 9.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 9.0% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.80 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.