Evertec (MEX:EVTCN) Margin of Safety % (DCF Earnings Based): 37.70% (As of Jun. 26, 2026)


MEX:EVTCN Evertec Inc MEX:EVTCN
82 GF Score
Price MXN619.11
GF Value MXN1,029.73
! 6 Warning Signs
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What is Evertec Margin of Safety % (DCF Earnings Based)?

Evertec MEX:EVTCN 82 Margin of Safety % (DCF Earnings Based) is 37.70% as of Jun. 26, 2026. GuruFocus rates MEX:EVTCN with a GF Score™ of 82/100 and a GF Value™ of MXN1,029.73. The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Evertec's Predictability Rank is 4-Stars. Evertec's intrinsic value calculated from the Discounted Earnings model is MXN993.69 and current share price is MXN619.11. Consequently,

Evertec's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.70%.

MEX:EVTCN vs AI, PRGS, PICS: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Evertec's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Evertec Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Evertec's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Evertec's Margin of Safety % (DCF Earnings Based) falls into.


MEX:EVTCN
82GF Score
Evertec Inc MEX:EVTCN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Evertec Margin of Safety % (DCF Earnings Based) Calculation

Evertec's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(993.69-619.11)/993.69
=37.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 37.70% mean?
Evertec (MEX:EVTCN) has a Margin of Safety % (DCF Earnings Based) of 37.70% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Evertec.
Is Evertec's Margin of Safety % (DCF Earnings Based) too high?
Evertec's current Margin of Safety % (DCF Earnings Based) is 37.70%. Overall, Evertec has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Evertec's Margin of Safety % (DCF Earnings Based) compare to AI and PRGS?
Evertec's Margin of Safety % (DCF Earnings Based) of 37.70% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Evertec. Evertec's current Margin of Safety % (DCF Earnings Based) is 37.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertec stock overvalued right now?
Evertec (MEX:EVTCN) has a current Margin of Safety % (DCF Earnings Based) of 37.70%. The stock's GF Value™ is MXN1,029.73, compared to a current price of MXN619.11 — trading 39.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.70%. Evertec's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Evertec (MEX:EVTCN), the current Margin of Safety % (DCF Earnings Based) is 37.70% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evertec (MEX:EVTCN) Overvalued in 2026?

Based on GuruFocus' analysis, Evertec stock appears to be undervalued. The current stock price of MXN619.11 is trading 39.9% below its estimated GF Value™ of MXN1,029.73.

Key valuation signals for MEX:EVTCN:

  • Margin of Safety % (DCF Earnings Based): 37.70%
  • GF Value™: MXN1,029.73 vs. price of MXN619.11 (39.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the MEX:EVTCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evertec Business Description

Address Cupey Center Building, Road 176, Kilometer 1.3, San Juan, PRI, 00926
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
82GF Score

Get the complete analysis for MEX:EVTCN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN619.11
Price
MXN1,029.73
GF Value