Company Valuation: Intercorp Financial Services Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,370 10,507 9,353 12,512 15,779 19,646 - -
Change - -15.06% -10.99% 33.78% 26.11% 24.51% - -
Enterprise Value (EV) 12,370 10,507 9,353 12,512 15,779 19,646 19,646 19,646
Change - -15.06% -10.99% 33.78% 26.11% 24.51% 0% 0%
P/E 6.91x 6.33x 8.76x 7.57x 8.19x 8.98x 7.91x 7x
PBR 1.3x 1.05x 0.95x 1.16x 1.28x 1.48x 1.35x 1.23x
PEG - -0.88x -0.2x 0.1x 0.4x 0.6x 0.6x 0.5x
Capitalization / Revenue 2.47x 1.84x 1.54x 1.98x 2.66x 2.81x 2.48x 2.25x
EV / Revenue 0x 0x 0x 0x 0x 2.81x 2.48x 2.25x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.57x 4.76x 3.62x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.444 - - 3.669 6.232 7.535 10.78 15.78
Rate of return 2.28% - - 3.36% 4.4% 4.23% 6.06% 8.87%
EPS 2 15.51 14.39 9.33 14.45 17.3 19.81 22.51 25.42
Distribution rate 15.8% - - 25.4% 36% 38% 47.9% 62.1%
Net sales 1 5,005 5,697 6,086 6,314 5,943 6,989 7,916 8,714
EBITDA - - - - - - - -
EBIT 1 2,742 3,013 3,336 3,414 2,779 3,529 4,130 5,424
Net income 1 1,790 1,661 1,073 1,300 1,932 2,250 2,566 2,833
Net Debt - - - - - - - -
Reference price 2 107.18 91.04 81.70 109.34 141.70 177.95 177.95 177.95
Nbr of stocks (in thousands) 115,418 115,418 114,481 114,433 111,352 110,398 - -
Announcement Date 10/02/22 14/02/23 13/02/24 05/02/25 11/02/26 - - -
1PEN in Million2PEN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.98x - - 4.23% 5.7B
13.48x - - 1.9% 892B
6.25x - - 4.97% 433B
6.8x - - 4.67% 381B
11.54x - - 2.36% 351B
6.36x - - 4.89% 344B
6.78x - - 4.71% 316B
10.55x - - 4.93% 294B
17.59x - - 2.39% 281B
11.26x - - 2.3% 248B
Average 9.96x 3.74% 354.47B
Weighted average by Cap. 10.32x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intercorp Financial Services Inc.

Historical PBR trend

Valuation ratios - PBR - Intercorp Financial Services Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intercorp Financial Services Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intercorp Financial Services Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intercorp Financial Services Inc.
  1. Stock Market
  2. Stocks
  3. IFS Stock
  4. Valuation Intercorp Financial Services Inc.