MFS Intercorp Intrinsic Value
MFSINTRCRP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.14 | ₹2.83 - ₹3.45 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
Want to compare with current market value? Check MFSINTRCRP share price latest .
Valuation Comparison Chart
MFSINTRCRP Intrinsic Value Analysis
What is the intrinsic value of MFSINTRCRP?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of MFS Intercorp (MFSINTRCRP) is ₹3.14 (median value). With the current market price of ₹15.70, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹3.14 to ₹3.14, indicating ₹3.14 - ₹3.14.
Is MFSINTRCRP undervalued or overvalued?
Based on our multi-method analysis, MFS Intercorp (MFSINTRCRP) appears to be trading above calculated value by approximately 80.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 6.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for MFS Intercorp
Additional stock information and data for MFSINTRCRP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |