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EVERTEC, Inc. (EVTC)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$62.66 - $216.25$103.15
Multi-Stage$39.43 - $43.14$41.25
Blended Fair Value$72.20
Current Price$33.78
Upside113.74%
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 Rate8.54%8.54%8.54%
Growth Rate5.50%6.50%7.50%
Fair Value$62.66$103.15$216.25
Upside / Downside85.48%205.36%540.18%

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 Rate8.54%8.54%8.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33.0033.3133.62
Year 2 PV (M)55.1156.1657.22
Year 3 PV (M)75.9678.1580.37
Year 4 PV (M)95.6199.28103.07
Year 5 PV (M)114.09119.60125.32
PV of Terminal Value (M)2,181.452,286.822,396.21
Equity Value (M)2,555.222,673.322,795.81
Shares Outstanding (M)64.8164.8164.81
Fair Value$39.43$41.25$43.14
Upside / Downside16.72%22.12%27.71%

High-Yield Dividend Screener

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