EVERTEC, Inc. (EVTC)
Services-Computer Processing & Data Preparation
Latest Price
$28.31
TTM P/E
18.26
Normalized P/E
14.01
Div Yield
0.71%
Book Value
10.53
P/B Ratio
2.69
Valuation metrics
adjust assumptions →EPS: $2.20
Book value / share: $10.07
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.32
21% downside
Norm. op. income: $157M (median of 7yr)
Tax rate: 11%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.47
63% downside
Base FCF: $203M (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$55.42
+96% upside
EPS: $2.20
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$30.80
+9% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.16M | $254.0M | 15.33% | -137.8K | 2026-06-30 |
| FMR LLC | 8.80M | $244.0M | 14.73% | -458.2K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5.19M | $144.0M | 8.68% | +139.7K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.96M | $110.0M | 6.63% | +5.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.77M | $76.0M | 4.63% | -90.5K | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.71M | $75.0M | 4.54% | -346.8K | 2026-06-30 |
| STATE STREET CORP | 2.60M | $72.0M | 4.36% | +102.3K | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.06M | $57.0M | 3.45% | +224.6K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57M | $43.0M | 2.63% | +30.8K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.43M | $39.0M | 2.39% | -139.6K | 2026-06-30 |