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Intercorp Financial Services Inc. (IFS) DCF Valuation
PE | Financial Services | Banks - Regional | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Intercorp Financial Services Inc. (IFS) Bundle
Looking to assess the intrinsic value of Intercorp Financial Services Inc.? Our (IFS) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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.