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 20,752 - -
Change - -15.06% -10.99% 33.78% 26.11% 31.52% - -
Enterprise Value (EV) 12,370 10,507 9,353 12,512 15,779 20,752 20,752 20,752
Change - -15.06% -10.99% 33.78% 26.11% 31.52% 0% 0%
P/E 6.91x 6.33x 8.76x 7.57x 8.19x 9.43x 8.24x 7.3x
PBR 1.3x 1.05x 0.95x 1.16x 1.28x 1.55x 1.41x 1.27x
PEG - -0.88x -0.2x 0.1x 0.4x 0.6x 0.6x 0.6x
Capitalization / Revenue 2.47x 1.84x 1.54x 1.98x 2.66x 3.07x 2.68x 2.45x
EV / Revenue 0x 0x 0x 0x 0x 3.07x 2.68x 2.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.34x 5.35x 3.81x
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% 4.01% 5.73% 8.39%
EPS 2 15.51 14.39 9.33 14.45 17.3 19.93 22.81 25.76
Distribution rate 15.8% - - 25.4% 36% 37.8% 47.2% 61.3%
Net sales 1 5,005 5,697 6,086 6,314 5,943 6,758 7,745 8,463
EBITDA - - - - - - - -
EBIT 1 2,742 3,013 3,336 3,414 2,779 3,275 3,876 5,453
Net income 1 1,790 1,661 1,073 1,300 1,932 2,248 2,583 2,819
Net Debt - - - - - - - -
Reference price 2 107.18 91.04 81.70 109.34 141.70 187.97 187.97 187.97
Nbr of stocks (in thousands) 115,418 115,418 114,481 114,433 111,352 110,398 - -
Announcement Date 10/2/22 14/2/23 13/2/24 5/2/25 11/2/26 - - -
1PEN in Million2PEN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.43x - - 4.01% 6.05B
13.07x - - 1.92% 879B
6.38x - - 4.86% 418B
11.77x - - 2.19% 381B
6.76x - - 4.69% 358B
12.16x - - 4.28% 340B
6.31x - - 4.89% 336B
6.89x - - 4.62% 304B
17.25x - - 2.44% 273B
14.75x - - 2.67% 265B
Average 10.48x 3.66% 356.02B
Weighted average by Cap. 10.70x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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