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 9/2/21 9/9/23 9/9/23 9/2/24 8/29/25 9/4/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 630K
17.24x1.18x9.97x2.99% 16.82B
24.84x1.15x5.39x2.75% 7.13B
17.2x1.65x14.46x5.73% 5.22B
10.28x2.16x6.29x6.42% 3.84B
8.13x0.59x4.82x-.--% 1.57B
25.62x12.36x19.6x - 1.05B
5.38x0.49x4.53x9.76% 932M
Average 15.53x 2.79x 9.29x 4.61% 4.57B
Weighted average by Cap. 17.53x 1.62x 9.25x 3.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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