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 -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 A 9/2/21 A 9/9/23 A 9/9/23 A 9/2/24 A 8/29/25 A
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 615K
14.4x1.09x8.69x3.17% 15.96B
32.77x1.29x6x2.18% 9.31B
18.97x1.77x16.24x5.1% 5.61B
9.56x1.99x5.7x5.59% 3.57B
34.64x17.21x26.52x - 1.47B
6.98x0.53x4.39x-.--% 1.37B
5.9x0.53x4.96x7.64% 1.2B
8.66x0.79x5.54x2.96% 507M
Average 16.49x 3.15x 9.76x 3.81% 4.33B
Weighted average by Cap. 19.17x 1.89x 9.23x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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