SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
EVERTEC, Inc. (EVTC) trades at a trailing P/E of 12.5, forward P/E of 7.5. Trailing earnings yield is 8.01%, forward earnings yield 13.39%. PEG 0.45 (Peter Lynch undervalued ≤1.0). Graham Number is $23.91.
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (12.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.45); analyst target implies upside (+26.6%); earnings yield beats bond yields (8.01%).
- Forward P/E 7.5 (down from trailing 12.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.45 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 8.01% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.39% as earnings recover.
- Analyst consensus target $37.00 (+26.6% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 64/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — EVTC
Valuation Multiples
P/E (TTM)12.5
Forward P/E7.5
PEG Ratio0.45
Forward PEG0.10
P/B Ratio2.84
P/S Ratio1.92
EV/EBITDA7.5
Per Share Data
EPS (TTM)$2.25
Forward EPS (Est.)$3.91
Book Value / Share$11.32
Revenue / Share$14.77
FCF / Share$2.54
Yields & Fair Value
Earnings Yield8.01%
Forward Earnings Yield13.39%
Dividend Yield0.71%
Graham Number$23.91
SharesGrow IV$118.81 (+306.6%)
Analyst Target$37.00 (+26.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
17.5 |
4.25 |
12.57 |
3.38 |
2.26% |
| 2017 |
18.0 |
-0.73 |
6.87 |
2.43 |
2.20% |
| 2018 |
24.2 |
0.43 |
9.85 |
4.59 |
0.35% |
| 2019 |
23.7 |
1.13 |
9.19 |
5.04 |
0.59% |
| 2020 |
27.1 |
39.00 |
8.38 |
5.54 |
0.51% |
| 2021 |
22.3 |
0.41 |
7.72 |
6.11 |
0.40% |
| 2022 |
9.3 |
0.17 |
4.72 |
3.60 |
0.62% |
| 2023 |
33.3 |
-0.52 |
4.47 |
3.83 |
0.49% |
| 2024 |
19.7 |
0.47 |
4.70 |
2.63 |
0.58% |
| 2025 |
13.0 |
0.47 |
2.95 |
1.97 |
0.70% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.01 |
$389.51M |
$75.04M |
19.3% |
| 2017 |
$0.76 |
$407.14M |
$55.05M |
13.5% |
| 2018 |
$1.16 |
$453.87M |
$86.27M |
19% |
| 2019 |
$1.41 |
$487.37M |
$103.47M |
21.2% |
| 2020 |
$1.43 |
$510.59M |
$104.44M |
20.5% |
| 2021 |
$2.21 |
$589.8M |
$161.13M |
27.3% |
| 2022 |
$3.45 |
$618.41M |
$239.01M |
38.6% |
| 2023 |
$1.21 |
$694.71M |
$79.72M |
11.5% |
| 2024 |
$1.73 |
$845.49M |
$112.62M |
13.3% |
| 2025 |
$2.21 |
$931.82M |
$141.59M |
15.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.91 |
$3.78 – $3.96 |
$1.03B |
$1.02B – $1.04B |
4 |
| 2027 |
$4.25 |
$4.12 – $4.31 |
$1.1B |
$1.09B – $1.12B |
4 |
| 2028 |
$4.76 |
$4.66 – $4.85 |
$1.2B |
$1.2B – $1.2B |
2 |
