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 - 8,79,661x 17,87,117x - 2,40,02,680x 1,60,81,599x
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 02/09/21 09/09/23 09/09/23 02/09/24 29/08/25 04/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6L
16.79x1.15x9.73x3.07% 1.64TCr
24.14x1.13x5.34x2.83% 689.18Cr
17.06x1.64x14.35x5.78% 518.4Cr
9.98x2.09x6.08x6.6% 372.73Cr
8.25x0.59x4.88x-.--% 159.16Cr
25.75x12.42x19.7x - 105.19Cr
5.34x0.49x4.51x9.83% 93Cr
Average 15.33x 2.79x 9.23x 4.69% 446.92Cr
Weighted average by Cap. 17.12x 1.61x 9.12x 3.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. MFSINTRCRP Stock
  4. Valuation MFS Intercorp Limited