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 19,080 - -
Change - -15.06% -10.99% 33.78% 26.11% 20.93% - -
Enterprise Value (EV) 12,370 10,507 9,353 12,512 15,779 19,080 19,080 19,080
Change - -15.06% -10.99% 33.78% 26.11% 20.93% 0% 0%
P/E 6.91x 6.33x 8.76x 7.57x 8.19x 8.27x 7.6x 6.79x
PBR 1.3x 1.05x 0.95x 1.16x 1.28x 1.43x 1.32x 1.22x
PEG - -0.88x -0.2x 0.1x 0.4x 0.4x 0.86x 0.6x
Capitalization / Revenue 2.47x 1.84x 1.54x 1.98x 2.66x 2.54x 2.39x 2.17x
EV / Revenue 0x 0x 0x 0x 0x 2.54x 2.39x 2.17x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.97x 4.68x 3.48x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.444 - - 3.669 6.232 8.4 12.36 15.2
Rate of return 2.28% - - 3.36% 4.4% 4.83% 7.1% 8.73%
EPS 2 15.51 14.39 9.33 14.45 17.3 21.05 22.92 25.63
Distribution rate 15.8% - - 25.4% 36% 39.9% 53.9% 59.3%
Net sales 1 5,005 5,697 6,086 6,314 5,943 7,522 7,974 8,778
EBITDA - - - - - - - -
EBIT 1 2,742 3,013 3,336 3,414 2,779 3,197 4,079 5,480
Net income 1 1,790 1,661 1,073 1,300 1,932 2,264 2,544 2,855
Net Debt - - - - - - - -
Reference price 2 107.18 91.04 81.70 109.34 141.70 174.07 174.07 174.07
Nbr of stocks (in thousands) 1,15,418 1,15,418 1,14,481 1,14,433 1,11,352 1,09,611 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.27x - - 4.83% 565.24Cr
13.78x - - 1.86% 91TCr
6.26x - - 4.89% 44TCr
7.01x - - 4.6% 37TCr
6.58x - - 4.78% 36TCr
11.56x - - 2.37% 35TCr
6.88x - - 4.66% 32TCr
11.13x - - 4.71% 31TCr
17.83x - - 2.37% 28TCr
11.68x - - 2.21% 26TCr
Average 10.10x 3.73% 36TCr
Weighted average by Cap. 10.55x 3.41%

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.
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