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 20,629 - -
Change - -15.06% -10.99% 33.78% 26.11% 30.74% - -
Enterprise Value (EV) 12,370 10,507 9,353 12,512 15,779 20,629 20,629 20,629
Change - -15.06% -10.99% 33.78% 26.11% 30.74% 0% 0%
P/E 6.91x 6.33x 8.76x 7.57x 8.19x 9.43x 8.3x 7.35x
PBR 1.3x 1.05x 0.95x 1.16x 1.28x 1.55x 1.42x 1.29x
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 2.95x 2.61x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 2.95x 2.61x 2.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.85x 5x 3.8x
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% 4.03% 5.77% 8.44%
EPS 2 15.51 14.39 9.33 14.45 17.3 19.81 22.51 25.42
Distribution rate 15.8% - - 25.4% 36% 38% 47.9% 62.1%
Net sales 1 5,005 5,697 6,086 6,314 5,943 6,989 7,916 8,714
EBITDA - - - - - - - -
EBIT 1 2,742 3,013 3,336 3,414 2,779 3,529 4,130 5,424
Net income 1 1,790 1,661 1,073 1,300 1,932 2,250 2,566 2,833
Net Debt - - - - - - - -
Reference price 2 107.18 91.04 81.70 109.34 141.70 186.86 186.86 186.86
Nbr of stocks (in thousands) 115,418 115,418 114,481 114,433 111,352 110,398 - -
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.($)
9.43x - - 4.03% 6.02B
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.54x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.15x 3.64% 356.28B
Weighted average by Cap. 10.51x 3.4%

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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