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Intercorp Financial Services Inc. (IFS) DCF Valoración
PE | Financial Services | Banks - Regional | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Intercorp Financial Services Inc. (IFS) Bundle
¿Busca evaluar el valor intrínseco de Intercorp Financial Services Inc.? Nuestra calculadora DCF (IFS) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,433.6 | 1,460.9 | 1,588.8 | 1,730.4 | 1,091.5 | 1,044.1 | 998.8 | 955.5 | 914.1 | 874.4 |
| Revenue Growth, % | 0 | 1.91 | 8.75 | 8.91 | -36.92 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 69.9 | 71.7 | 74.6 | 89.7 | 101.2 | 60.4 | 57.8 | 55.3 | 52.9 | 50.6 |
| Depreciation, % | 4.88 | 4.91 | 4.7 | 5.19 | 9.27 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | -69.9 | -71.7 | -74.6 | -89.7 | -101.2 | -60.4 | -57.8 | -55.3 | -52.9 | -50.6 |
| EBIT, % | -4.88 | -4.91 | -4.7 | -5.19 | -9.27 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Total Cash | 6,739.5 | 10,059.8 | 9,339.2 | 8,155.4 | 660.5 | 961.7 | 920.0 | 880.1 | 841.9 | 805.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 282.7 | 389.8 | 445.5 | 467.2 | 1,356.3 | 420.7 | 402.4 | 385.0 | 368.3 | 352.3 |
| Account Receivables, % | 19.72 | 26.68 | 28.04 | 27 | 124.26 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 150.6 | 175.3 | 164.2 | 225.6 | 63.2 | 107.9 | 103.2 | 98.7 | 94.4 | 90.3 |
| Accounts Payable, % | 10.51 | 12 | 10.33 | 13.04 | 5.79 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Capital Expenditure | -56.2 | -66.3 | -68.8 | -96.7 | -114.2 | -60.2 | -57.6 | -55.1 | -52.7 | -50.4 |
| Capital Expenditure, % | -3.92 | -4.54 | -4.33 | -5.59 | -10.47 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| EBITAT | -52.3 | -77.1 | -55.9 | -69.0 | -80.6 | -49.1 | -47.0 | -44.9 | -43.0 | -41.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -170.7 | -154.2 | -116.8 | -36.2 | -1,145.3 | 931.4 | -33.2 | -31.8 | -30.4 | -29.1 |
| WACC, % | 12.44 | 15.14 | 12.44 | 12.65 | 12.95 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 741.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -267 | |||||||||
| Present Terminal Value | -144 | |||||||||
| Enterprise Value | 597 | |||||||||
| Net Debt | 2,242 | |||||||||
| Equity Value | -1,645 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -14.30 |
What You Will Receive
- Comprehensive Financial Model: Leverage Intercorp Financial Services Inc.'s (IFS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, making it suitable for ongoing detailed forecasting.
Key Features
- Comprehensive DCF Model: Offers both unlevered and levered DCF valuation frameworks tailored for Intercorp Financial Services Inc. (IFS).
- WACC Tool: A pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Intercorp Financial Services Inc. (IFS).
- Dynamic Dashboard and Visuals: Graphical representations of essential valuation indicators for straightforward assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Intercorp Financial Services Inc. (IFS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Intercorp Financial Services Inc. (IFS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Intercorp Financial Services Inc. (IFS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Intercorp Financial Services Inc. (IFS).
- Data Ready: Comes with historical and projected data for precise calculations.
- High Standards: Perfect for financial analysts, investors, and business advisors seeking professional-grade tools.
Who Should Use This Product?
- Finance Students: Master financial analysis and apply it using real-world data from Intercorp Financial Services Inc. (IFS).
- Academics: Integrate industry-standard financial models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate the financial performance of Intercorp Financial Services Inc. (IFS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Small Business Owners: Understand the financial metrics and analysis techniques used for large firms like Intercorp Financial Services Inc. (IFS).
What the Template Contains
- Preloaded IFS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.