Intercorp Financial Services (LIM:IFS) Margin of Safety % (DCF FCF Based) : 63.95% (As of May. 19, 2024)

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What is Intercorp Financial Services Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-19), Intercorp Financial Services's Predictability Rank is 4-Stars. Intercorp Financial Services's intrinsic value calculated from the Discounted FCF model is $24.77 and current share price is $23.25. Consequently,

Intercorp Financial Services's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 63.95%.

Competitive Comparison of Intercorp Financial Services's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Intercorp Financial Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intercorp Financial Services's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Intercorp Financial Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Intercorp Financial Services's Margin of Safety % (DCF FCF Based) falls into.

Intercorp Financial Services Margin of Safety % (DCF FCF Based) Calculation

Intercorp Financial Services's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(64.50	-	23.25)	/	64.50
	=	63.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Intercorp Financial Services Margin of Safety % (DCF FCF Based) Related Terms

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Intercorp Financial Services (LIM:IFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Intercorp Financial Services Inc (LIM:IFS) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

IFS:USA

Address

Avenue Carlos Villaran 140, Urbanizacion Santa Catalina, La Victoria, Lima, PER, 13

Website

https://www.ifs.com.pe

Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.