Evertz Technologies Limited

OTCPK:EVTZ.F Stock Report

Market Cap: US$655.9m

Evertz Technologies Valuation

Is EVTZ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EVTZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVTZ.F ($8.68) is trading below our estimate of fair value ($13.67)

Significantly Below Fair Value: EVTZ.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVTZ.F?

Key metric: As EVTZ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EVTZ.F. This is calculated by dividing EVTZ.F's market cap by their current earnings.
What is EVTZ.F's PE Ratio?
PE Ratio14.3x
EarningsCA$64.25m
Market CapCA$916.94m

Price to Earnings Ratio vs Peers

How does EVTZ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for EVTZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
ITRN Ituran Location and Control
11.2x5.7%US$542.3m
DGII Digi International
50.9x32.3%US$1.1b
NTGR NETGEAR
35.1xn/aUS$693.4m
HLIT Harmonic
17x36.7%US$1.4b
EVTZ.F Evertz Technologies
14.3x3.9%US$916.9m

Price-To-Earnings vs Peers: EVTZ.F is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does EVTZ.F's PE Ratio compare vs other companies in the US Communications Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATVK Ameritek Ventures
3.5xn/aUS$498.80k
NIHK Video River Networks
0.2xn/aUS$328.27k
No more companies available in this PE range
EVTZ.F 14.3xIndustry Avg. 22.7xNo. of Companies3PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVTZ.F is good value based on its Price-To-Earnings Ratio (14.3x) compared to the North American Communications industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is EVTZ.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVTZ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVTZ.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EVTZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$11.35
0%
2.8%US$11.78US$11.05n/a3
Nov ’25US$8.68
US$11.35
+30.8%
2.8%US$11.78US$11.05n/a3
Oct ’25n/a
US$11.35
0%
2.8%US$11.78US$11.05n/a3
Sep ’25US$9.85
US$12.55
+27.4%
1.4%US$12.79US$12.42n/a3
Aug ’25n/a
US$12.55
0%
1.4%US$12.79US$12.42n/a3
Jul ’25US$9.12
US$12.55
+37.6%
1.4%US$12.79US$12.42n/a3
Jun ’25US$10.48
US$13.29
+26.8%
6.0%US$14.40US$12.55n/a3
May ’25n/a
US$13.29
0%
6.0%US$14.40US$12.55n/a3
Apr ’25US$10.92
US$13.29
+21.7%
6.0%US$14.40US$12.55n/a3
Mar ’25US$10.56
US$12.50
+18.4%
8.3%US$13.97US$11.77n/a3
Feb ’25US$11.06
US$12.50
+13.1%
8.3%US$13.97US$11.77n/a3
Jan ’25US$10.70
US$12.50
+16.9%
8.3%US$13.97US$11.77n/a3
Dec ’24n/a
US$12.27
0%
9.9%US$13.99US$11.41n/a3
Nov ’24US$9.11
US$12.27
+34.7%
9.9%US$13.99US$11.41US$8.683
Oct ’24n/a
US$12.30
0%
9.9%US$14.02US$11.44n/a3
Sep ’24n/a
US$12.67
0%
9.9%US$14.45US$11.79US$9.853
Aug ’24n/a
US$12.67
0%
9.9%US$14.45US$11.79n/a3
Jul ’24US$9.77
US$12.67
+29.7%
9.9%US$14.45US$11.79US$9.123
Jun ’24n/a
US$11.16
0%
1.6%US$11.40US$11.03US$10.483
May ’24n/a
US$11.16
0%
1.6%US$11.40US$11.03n/a3
Apr ’24n/a
US$11.16
0%
1.6%US$11.40US$11.03US$10.923
Mar ’24n/a
US$11.97
0%
1.4%US$12.09US$11.72US$10.563
Feb ’24US$8.97
US$11.97
+33.4%
1.4%US$12.09US$11.72US$11.063
Jan ’24US$9.36
US$11.97
+27.8%
1.4%US$12.09US$11.72US$10.703
Dec ’23US$9.05
US$12.67
+40.0%
1.4%US$12.80US$12.41n/a3
Nov ’23n/a
US$12.67
0%
1.4%US$12.80US$12.41US$9.113

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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