Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

EVERTEC, Inc. (EVTC)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$62.72 - $216.88$103.30
Multi-Stage$39.45 - $43.17$41.27
Blended Fair Value$72.29
Current Price$33.78
Upside113.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.24%-8.52%0.200.200.210.220.220.220.110.340.460.48
YoY Growth---1.17%-5.43%-4.41%0.19%-0.26%98.27%-66.58%-26.72%-3.96%-1.40%
Dividend Yield--0.54%0.52%0.63%0.54%0.60%0.98%0.39%2.05%2.88%3.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)146.09
(-) Cash Dividends Paid (M)9.56
(=) Cash Retained (M)136.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.2218.2610.96
Cash Retained (M)136.53136.53136.53
(-) Cash Required (M)-29.22-18.26-10.96
(=) Excess Retained (M)107.31118.27125.57
(/) Shares Outstanding (M)64.8164.8164.81
(=) Excess Retained per Share1.661.821.94
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share1.661.821.94
(=) Adjusted Dividend1.801.972.09
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate5.50%6.50%7.50%
Fair Value$62.72$103.30$216.88
Upside / Downside85.67%205.80%542.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)146.09155.59165.70176.47187.94200.16206.16
Payout Ratio6.55%23.24%39.93%56.62%73.31%90.00%92.50%
Projected Dividends (M)9.5636.1566.1699.92137.78180.14190.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33.0033.3133.62
Year 2 PV (M)55.1256.1757.23
Year 3 PV (M)75.9778.1580.37
Year 4 PV (M)95.6299.29103.08
Year 5 PV (M)114.11119.62125.34
PV of Terminal Value (M)2,182.922,288.362,397.83
Equity Value (M)2,556.732,674.902,797.47
Shares Outstanding (M)64.8164.8164.81
Fair Value$39.45$41.27$43.17
Upside / Downside16.79%22.19%27.79%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%