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Intercorp Financial Services Inc
NYSE:IFS

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Intercorp Financial Services Inc
NYSE:IFS
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Price: 24.07 USD 5.39% Market Closed
Updated: Jun 1, 2024

Intrinsic Value

Intercorp Financial Services, Inc. is a holding company, which engages in the provision of financial services. [ Read More ]

The intrinsic value of one IFS stock under the Base Case scenario is 38.28 USD. Compared to the current market price of 24.07 USD, Intercorp Financial Services Inc is Undervalued by 37%.

Key Points:
IFS Intrinsic Value
Base Case
38.28 USD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Intercorp Financial Services Inc

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Fundamental Analysis

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Intercorp Financial Services Inc

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does Intercorp Financial Services Inc face in the near future?

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in Intercorp Financial Services Inc recently?

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for Intercorp Financial Services Inc?

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for Intercorp Financial Services Inc with those of its competitors based on recent analyst estimates.

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of Intercorp Financial Services Inc and its key competitors using the latest financial data.

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of Intercorp Financial Services Inc against its competitors.

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(gross, operating, and net) of Intercorp Financial Services Inc compared to its peers.

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of Intercorp Financial Services Inc against its peers.

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Loans/Deposits Ratio
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over the last 5 years for Intercorp Financial Services Inc?

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over the last 5 years for Intercorp Financial Services Inc?

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trend over the past five years for Intercorp Financial Services Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intercorp Financial Services Inc

Net Loans 46B
Investments 31.9B
PP&E 825.9m
Intangibles 1.7B
Other Assets 12.1B
Total Deposits 51.9B
Short Term Debt 8.7B
Long Term Debt 5.6B
Other Liabilities 16.1B
Efficiency

Wall St
Price Targets

IFS Price Targets Summary
Intercorp Financial Services Inc

Wall Street analysts forecast IFS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IFS is 31.08 USD with a low forecast of 26.26 USD and a high forecast of 36.65 USD.

Lowest
Price Target
26.26 USD
9% Upside
Average
Price Target
31.08 USD
29% Upside
Highest
Price Target
36.65 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IFS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IFS Price
Intercorp Financial Services Inc

1M 1M
+12%
6M 6M
+24%
1Y 1Y
+10%
3Y 3Y
+1%
5Y 5Y
-34%
10Y 10Y
-18%
Annual Price Range
24.07
52w Low
18.16
52w High
30.24
Price Metrics
Average Annual Return -11.4%
Standard Deviation of Annual Returns 5.85%
Max Drawdown -57%
Shares Statistics
Market Capitalization 2.8B USD
Shares Outstanding 114 417 670
Percentage of Shares Shorted 0.28%

IFS Return Decomposition
Main factors of price return

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Company Profile

Intercorp Financial Services Inc

Country

Peru

Industry

Banking

Market Cap

2.8B USD

Dividend Yield

4.38%

Description

Intercorp Financial Services, Inc. is a holding company, which engages in the provision of financial services. The company is headquartered in La Victoria, Lima and currently employs 7,378 full-time employees. The company went IPO on 2007-05-16. Through its subsidiaries, the Company provides a wide range of products and related services spanning banking, insurance and wealth management to retail and commercial clients, by a distribution network of specialized advisors, dedicated sales force, and digital channels. The Company’s operations are divided into three different business segments that complement each other: Banking, operated through the subsidiary Interbank; Insurance, operated through the subsidiary Interseguro; and Wealth Management, operated through the subsidiary Inteligo.

Contact

LIMA
La Victoria
Av. Carlos Villaran 140
+5112192000.0
http://www.ifs.com.pe/

IPO

2007-05-16

Employees

7 378

Officers

CEO & GM
Lord Luis Felipe Castellanos Lopez-Torres B.B.A.
Chief Financial Officer
Ms. Michela Casassa Ramat B.B.A.
Chief Accounting Officer
Ms. Liliana Elcira Vera Villacorta M.B.A.
Investor Relations Officer
Mr. Ernesto Giancarlo Ferrero Merino M.B.A.
General Counsel
Mr. Juan Antonio Castro Molina M.B.A.
Chief Compliance Officer
Ms. Katia Mercedes Lung Won B.B.A., M.B.A.
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Deputy Chief Executive Officer
Mr. Gonzalo Jose Basadre Brazzini B.B.A.
Chief Customer Officer
Mr. Mark Moffat
Executive Vice President of Payments
Mr. Carlos Tori Grande
Global President of Strategic Initiatives
Marc Genevois
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See Also

Discover More
What is the Intrinsic Value of one IFS stock?

The intrinsic value of one IFS stock under the Base Case scenario is 38.28 USD.

Is IFS stock undervalued or overvalued?

Compared to the current market price of 24.07 USD, Intercorp Financial Services Inc is Undervalued by 37%.