Discounted Cash Flow
Evertec, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $389.5m | $75.0m | $149.6m | 19.3% | $1.01 |
| 2017 | $407.1m (4.5%) | $55.1m (-26.6%) | $134.5m (-10.1%) | 13.5% (-29.8%) | $0.76 (-24.8%) |
| 2018 | $453.9m (11.5%) | $86.3m (56.7%) | $158.8m (18.1%) | 19.0% (40.6%) | $1.19 (56.6%) |
| 2019 | $487.4m (7.4%) | $103.5m (19.9%) | $156.9m (-1.2%) | 21.2% (11.7%) | $1.44 (21.0%) |
| 2020 | $510.6m (4.8%) | $104.4m (0.9%) | $182.0m (16.0%) | 20.5% (-3.7%) | $1.45 (0.7%) |
| 2021 | $589.8m (15.5%) | $161.1m (54.3%) | $203.3m (11.7%) | 27.3% (33.6%) | $2.24 (54.5%) |
| 2022 | $618.4m (4.9%) | $239.0m (48.3%) | $196.3m (-3.5%) | 38.6% (41.5%) | $3.48 (55.4%) |
| 2023 | $694.7m (12.3%) | $79.7m (-66.6%) | $202.8m (3.3%) | 11.5% (-70.3%) | $1.23 (-64.7%) |
| 2024 | $845.5m (21.7%) | $112.6m (41.3%) | $234.7m (15.7%) | 13.3% (16.1%) | $1.75 (42.3%) |
| 2025 | $931.8m (10.2%) | $141.6m (25.7%) | $203.7m (-13.2%) | 15.2% (14.1%) | $2.22 (26.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.