Intercorp Historical Valuation

IFS Stock  USD 29.04  0.10  0.35%   
Some fundamental drivers such as market cap or Intercorp Financial enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Intercorp Financial valuation indicators such as Enterprise Value of 18.7 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Intercorp Financial's future value.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Intercorp Valuation Data Analysis

Valuation is the financial process of determining what Intercorp Financial is worth. Intercorp Financial valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Intercorp Financial valuation ratios help investors to determine whether Intercorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intercorp with respect to the benefits of owning Intercorp Financial security.

Intercorp Financial Valuation Data Chart

Enterprise Value is likely to gain to about 18.7 B in 2024, whereas Market Cap is likely to drop slightly above 8.7 B in 2024.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Intercorp Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Intercorp Financial debt, but would also pocket its cash. Enterprise Value is more accurate representation of Intercorp Financial value than its market capitalization because it takes into account all of Intercorp Financial Services existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.