MFS Intercorp Intrinsic Value
MFS Intercorp (MFSINTRCRP) median intrinsic value is ₹3.44 from 1 valuation models (range ₹3–₹3), vs current price ₹17.21 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore MFSINTRCRP share price data to track price trends across different timeframes.
MFSINTRCRP Valuation Methods Summary — DCF, Graham Number & P/E
MFS Intercorp intrinsic value across 1 models vs current price ₹17.21 — upside/downside and value range per method. For current market price and key ratios, visit MFS Intercorp share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.44 | ₹3.10 - ₹3.78 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
MFSINTRCRP Intrinsic Value vs Market Price — All Valuation Models
MFS Intercorp fair value range ₹3–₹3 vs current market price ₹17.21 across 1 valuation models. Browse MFS Intercorp financial data for revenue, profit, balance sheet and cash flow data.
MFSINTRCRP Intrinsic Value Analysis — Undervalued or Overvalued?
MFS Intercorp median intrinsic value ₹3.44, current price ₹17.21 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹3.44 (median value). With the current market price of ₹17.21, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹3.44 to ₹3.44, indicating ₹3.44 - ₹3.44.
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%.
MFSINTRCRP Financial Health — Key Ratios vs Industry Benchmarks
MFS Intercorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MFSINTRCRP Cash Flow Quality — Operating & Free Cash Flow
MFS Intercorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |