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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.2x - 2.4x | 2.3x |
| Historical Pb Multiple | 0.9x - 2.6x | 1.8x |
| Fair Value | €55.26 - €61.07 | €58.17 |
| Upside | -16.4% - -7.6% | -12.0% |
| Benchmarks | - | Full Ticker |
| EVERTEC, Inc. | - | NYSE:EVTC |
| Mastercard Incorporated | - | NYSE:MA |
| Visa Inc. | - | NYSE:V |
| The Western Union Company | - | NYSE:WU |
| Jack Henry & Associates, Inc. | - | NasdaqGS:JKHY |
| Fidelity National Information Services, Inc. | - | DB:ZGY |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| EVTC | MA | V | WU | JKHY | ZGY | |||
| NYSE:EVTC | NYSE:MA | NYSE:V | NYSE:WU | NasdaqGS:JKHY | DB:ZGY | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.7% | 9.7% | 10.8% | -2.5% | 7.0% | 21.4% | ||
| 3Y CAGR | -11.3% | 14.0% | 17.5% | 5.1% | 7.0% | 35.0% | ||
| Latest Twelve Months | 41.3% | 11.0% | 8.5% | 48.3% | 8.6% | 113.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.7% | 44.8% | 51.8% | 16.7% | 17.7% | -45.5% | ||
| Prior Fiscal Year | 11.5% | 44.6% | 52.0% | 14.4% | 17.6% | 5.1% | ||
| Latest Fiscal Year | 13.3% | 45.7% | 54.2% | 22.2% | 17.2% | 7.8% | ||
| Latest Twelve Months | 13.3% | 45.2% | 52.1% | 22.1% | 17.8% | 8.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 34.0% | 152.0% | 42.8% | 549.8% | 22.9% | 1.6% | ||
| Prior Fiscal Year | 15.0% | 169.3% | 48.3% | 130.9% | 24.5% | 2.2% | ||
| Latest Twelve Months | 21.1% | 188.9% | 51.7% | 136.8% | 21.9% | 5.2% | ||
| Next Fiscal Year | 41.8% | 222.1% | 59.5% | 56.4% | 21.4% | 20.0% | ||
| Two Fiscal Years Forward | 35.7% | 218.8% | 66.0% | 49.8% | 20.7% | 22.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.6x | 17.7x | 17.4x | 0.8x | 5.5x | 3.9x | ||
| Price / LTM EPS | 19.7x | 39.1x | 33.3x | 3.4x | 30.9x | 46.1x | ||
| Price / Book | 4.7x | 77.1x | 17.6x | 3.4x | 6.3x | 2.6x | ||
| Price / Fwd Book | 3.8x | 79.2x | 17.9x | 2.8x | 6.1x | 2.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 3.4x | 6.3x | 77.1x | |||||
| Historical P/B Ratio | 0.9x | 1.8x | 2.6x | |||||
| Selected P/B Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) Book Value | 15,064 | 15,064 | 15,064 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EVTC | MA | V | WU | JKHY | ZGY | |
| Value of Common Equity | 2,216 | 514,255 | 654,976 | 3,153 | 12,513 | 39,298 | |
| (/) Shares Outstanding | 64.0 | 908.0 | 1,872.2 | 330.5 | 72.9 | 525.4 | |
| Implied Stock Price | 34.61 | 566.33 | 349.85 | 9.54 | 171.65 | 74.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 34.61 | 566.33 | 349.85 | 9.54 | 171.65 | 66.12 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |