Company Valuation: MFS Intercorp Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 46.49 94.07 39.7 27.81 70.5 62.93
Change - 102.33% -57.79% -29.96% 153.5% -10.74%
Enterprise Value (EV) 1 48.62 93.27 38.33 26.63 68.95 58.8
Change - 91.82% -58.9% -30.52% 158.9% -14.73%
P/E -327x 18x 11.8x -129x -815x -268x
PBR 15.3x 11.2x 3.41x 2.43x 6.2x 1.24x
PEG - -0x -0.3x 1x 13.6x -2x
Capitalization / Revenue - 879,661x 1,787,117x - 24,002,680x 16,081,599x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -342x 15.1x 8.53x -137x -873x -250x
EV / FCF 913x 65.8x -25x -35.3x 174x -1.6x
FCF Yield 0.11% 1.52% -4% -2.83% 0.57% -62.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0329 1.21 0.7794 -0.05 -0.02 -0.0543
Distribution rate - - - - - -
Net sales - 106.9 22.22 - 2.937 3.913
EBITDA - - - - -0.064 -0.196
EBIT 1 -0.1421 6.191 4.493 -0.195 -0.079 -0.235
Net income 1 -0.1421 5.242 3.37 -0.195 -0.079 -0.235
Net Debt 1 2.13 -0.801 -1.371 -1.176 -1.542 -4.129
Reference price 2 10.75 21.75 9.18 6.43 16.30 14.55
Nbr of stocks (in thousands) 4,325 4,325 4,325 4,325 4,325 4,325
Announcement Date 2/9/21 9/9/23 9/9/23 2/9/24 29/8/25 4/9/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 612K
6.88x1.18x6.4x3.81% 33.56B
22.82x2.1x13.99x-.--% 28.25B
17.91x4.38x10.62x1.49% 23.78B
19.39x1.29x10.9x2.65% 18.9B
24.41x2.15x11.15x-.--% 17.42B
12.74x0.64x6.64x3.32% 13.31B
18.29x2.34x11.29x2.18% 12.68B
29.25x0.62x9.25x-.--% 9.05B
20.93x5.16x12.76x1.48% 8.42B
Average 19.18x 2.21x 10.33x 1.66% 17B
Weighted average by Cap. 17.75x 2.13x 10.19x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MFS Intercorp Limited

Historical PBR trend

Valuation ratios - PBR - MFS Intercorp Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MFS Intercorp Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MFS Intercorp Limited

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