EVERTEC, Inc. (EVTC) DCF Valuation

EVERTEC, Inc. (EVTC) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

EVERTEC, Inc. (EVTC) Bundle

DCF model
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Designed for accuracy, our (EVTC) DCF Calculator allows you to evaluate EVERTEC, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 487.4 510.6 589.8 618.4 694.7 759.8 830.9 908.8 993.9 1,087.0
Revenue Growth, % 0 4.76 15.51 4.85 12.34 9.37 9.37 9.37 9.37 9.37
EBITDA 220.4 221.3 278.4 374.4 223.1 347.1 379.6 415.1 454.0 496.6
EBITDA, % 45.22 43.33 47.2 60.54 32.12 45.68 45.68 45.68 45.68 45.68
Depreciation 74.2 77.4 80.9 84.7 93.6 108.3 118.5 129.6 141.7 155.0
Depreciation, % 15.23 15.16 13.72 13.7 13.48 14.26 14.26 14.26 14.26 14.26
EBIT 146.2 143.9 197.5 289.6 129.5 238.8 261.1 285.6 312.3 341.6
EBIT, % 29.99 28.18 33.48 46.83 18.64 31.42 31.42 31.42 31.42 31.42
Total Cash 111.0 202.6 266.4 197.2 295.6 276.7 302.6 330.9 361.9 395.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 106.8 87.4 103.5 114.5 135.5
Account Receivables, % 21.92 17.11 17.55 18.51 19.5
Inventories 39.2 43.7 38.0 18.4 .0 39.5 43.2 47.3 51.7 56.6
Inventories, % 8.04 8.55 6.44 2.98 0 5.2 5.2 5.2 5.2 5.2
Accounts Payable 39.2 43.3 28.5 46.8 66.5 58.5 64.0 70.0 76.5 83.7
Accounts Payable, % 8.04 8.49 4.83 7.56 9.57 7.7 7.7 7.7 7.7 7.7
Capital Expenditure -59.9 -48.6 -66.9 -82.5 -85.0 -89.2 -97.6 -106.7 -116.7 -127.7
Capital Expenditure, % -12.28 -9.53 -11.34 -13.35 -12.23 -11.75 -11.75 -11.75 -11.75 -11.75
Tax Rate, % 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6
EBITAT 129.6 121.3 175.1 258.4 121.0 212.2 232.0 253.8 277.5 303.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 37.1 169.2 163.8 287.5 146.8 175.4 241.2 263.8 288.5 315.5
WACC, % 8.11 8.05 8.11 8.12 8.17 8.11 8.11 8.11 8.11 8.11
PV UFCF
SUM PV UFCF 1,002.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 322
Terminal Value 5,265
Present Terminal Value 3,565
Enterprise Value 4,567
Net Debt 691
Equity Value 3,876
Diluted Shares Outstanding, MM 66
Equity Value Per Share 58.89

What You Will Get

  • Comprehensive EVTC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess EVERTEC’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life EVTC Financials: Pre-filled historical and projected data for EVERTEC, Inc. (EVTC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate EVERTEC’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize EVERTEC’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Open the Template: Download and open the Excel file featuring EVERTEC, Inc. (EVTC)'s preloaded data.
  • 2. Edit Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
  • 5. Use with Confidence: Share professional valuation insights to enhance your decision-making.

Why Choose This Calculator for EVERTEC, Inc. (EVTC)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Comprehensive Data: EVERTEC’s historical and projected financial data preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.

Who Should Use EVERTEC, Inc. (EVTC)?

  • Finance Students: Explore payment processing and technology trends using real-world data.
  • Academics: Integrate advanced financial models and case studies into your research or teaching.
  • Investors: Evaluate your investment strategies and assess valuation metrics for EVERTEC, Inc. (EVTC).
  • Analysts: Enhance your analysis with a tailored, user-friendly financial model for EVERTEC, Inc. (EVTC).
  • Small Business Owners: Understand how technology companies like EVERTEC, Inc. (EVTC) are evaluated in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled EVERTEC historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for EVERTEC, Inc. (EVTC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.