NYSE · Technology · Software - Infrastructure · USA
Evertec Inc is a small cap company (market value between $300 million and $2 billion) in the Software - Infrastructure industry.
Evertec operates a payment and financial technology platform serving Latin America, Puerto Rico and the Caribbean. The company delivers merchant acquiring services, card issuing and processing capabilities, and banking solutions to financial institutions, retailers, corporations and government agencies. It manages the ATH debit network and provides technology infrastructure for payment acceptance and processing across multiple channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Evertec Inc stock.
Undervalued: intrinsic value $148.11 per share, market price $31.54, margin of safety 78.7% (as of 2026-10-30).
A 9.7x revenue multiple, adjusted for growth and margin, values the shares at $148.11; the price of $31.54 is 79% below that value.
Leak Score: 64/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
EVTC is undervalued (as of the 2026-10-30 close). A 9.7x revenue multiple, adjusted for growth and margin, values the shares at $148.11; the price of $31.54 is 79% below that value.
$148.11 per share (as of the 2026-10-30 close), against a market price of $31.54. That is a margin of safety of 78.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
64 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.