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 Ratio -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 7/22/21 9/2/21 9/9/23 9/9/23 9/2/24 8/29/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 702K
14.7x1.12x8.89x3.09% 16.39B
28.6x1.22x5.68x2.5% 8.19B
18.07x1.67x15.39x5.45% 5.23B
9.28x1.91x5.49x5.77% 3.49B
33.23x16.53x25.48x - 1.41B
6.6x0.51x4.22x-.--% 1.29B
5.27x0.51x4.74x8.39% 1.08B
9.07x0.8x5.66x2.83% 535M
Average 15.60x 3.03x 9.44x 4% 4.18B
Weighted average by Cap. 17.76x 1.82x 9.08x 3.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation MFS Intercorp Limited
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