Company Valuation: MFS Intercorp Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 46.49 46.49 94.07 39.7 27.81 70.5
Change - 0% 102.33% -57.79% -29.96% 153.5%
Enterprise Value (EV) 1 48.62 48.62 93.27 38.33 26.63 68.95
Change - 0% 91.82% -58.9% -30.52% 158.9%
P/E -44.8x -327x 18x 11.8x -129x -815x
PBR 14.6x 15.3x 11.2x 3.41x 2.43x 6.2x
PEG - 3.8x -0x -0.3x 1x 13.6x
Capitalization / Revenue - - 879,661x 1,787,117x - 24,002,680x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -47.3x -342x 15.1x 8.53x -137x -873x
EV / FCF -639x 913x 65.8x -25x -35.3x 174x
FCF Yield -0.16% 0.11% 1.52% -4% -2.83% 0.57%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.24 -0.0329 1.21 0.7794 -0.05 -0.02
Distribution rate - - - - - -
Net sales - - 106.9 22.22 - 2.937
EBITDA - - - - - -0.064
EBIT 1 -1.028 -0.1421 6.191 4.493 -0.195 -0.079
Net income 1 -1.028 -0.1421 5.242 3.37 -0.195 -0.079
Net Debt 1 2.13 2.13 -0.801 -1.371 -1.176 -1.542
Reference price 2 10.75 10.75 21.75 9.18 6.43 16.30
Nbr of stocks (in thousands) 4,325 4,325 4,325 4,325 4,325 4,325
Announcement Date 22/7/21 2/9/21 9/9/23 9/9/23 2/9/24 29/8/25
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 635K
18.54x1.26x10.63x2.78% 18.09B
26.65x1.18x5.42x2.59% 7.81B
18.43x1.73x15.37x5.37% 5.46B
10.72x2.28x6.58x5.19% 4.09B
8.03x0.58x4.78x-.--% 1.55B
29.66x14.21x22.54x - 1.21B
6.48x0.53x4.89x8.12% 1.12B
Average 16.93x 3.11x 10.03x 4.01% 4.92B
Weighted average by Cap. 18.91x 1.77x 9.81x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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