DDM Analysis: IFS

Valuation Snapshot

Stable Growth	$144.59 - $216.69	$178.78
Multi-Stage	$299.63 - $330.09	$314.56
Blended Fair Value	$246.67
Current Price	$134.97
Upside	82.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.17%	-0.37%	3.79	4.54	6.67	5.63	6.20	5.81	4.53	4.22	4.41	5.01
YoY Growth	-	-	-16.49%	-31.90%	18.57%	-9.22%	6.69%	28.15%	7.34%	-4.24%	-11.93%	27.20%
Dividend Yield	-	-	3.12%	5.11%	7.77%	4.43%	5.68%	6.11%	3.56%	3.40%	3.53%	3.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,961.61
(-) Cash Dividends Paid (M)	420.10
(=) Cash Retained (M)	1,541.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	392.32	245.20	147.12
Cash Retained (M)	1,541.52	1,541.52	1,541.52
(-) Cash Required (M)	-392.32	-245.20	-147.12
(=) Excess Retained (M)	1,149.20	1,296.32	1,394.40
(/) Shares Outstanding (M)	112.65	112.65	112.65
(=) Excess Retained per Share	10.20	11.51	12.38
LTM Dividend per Share	3.73	3.73	3.73
(+) Excess Retained per Share	10.20	11.51	12.38
(=) Adjusted Dividend	13.93	15.24	16.11
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.37%	-1.37%	-0.37%
Fair Value	$144.59	$178.78	$216.69
Upside / Downside	7.13%	32.46%	60.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,961.61	1,934.72	1,908.20	1,882.04	1,856.23	1,830.79	1,885.71
Payout Ratio	21.42%	35.13%	48.85%	62.57%	76.28%	90.00%	92.50%
Projected Dividends (M)	420.10	679.72	932.14	1,177.52	1,415.99	1,647.71	1,744.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.37%	-1.37%	-0.37%
Year 1 PV (M)	628.61	635.05	641.49
Year 2 PV (M)	797.23	813.65	830.23
Year 3 PV (M)	931.36	960.28	989.78
Year 4 PV (M)	1,035.77	1,078.86	1,123.29
Year 5 PV (M)	1,114.63	1,172.90	1,233.58
PV of Terminal Value (M)	29,246.76	30,775.61	32,367.74
Equity Value (M)	33,754.37	35,436.35	37,186.11
Shares Outstanding (M)	112.65	112.65	112.65
Fair Value	$299.63	$314.56	$330.09
Upside / Downside	122.00%	133.06%	144.57%

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Intercorp Financial Services Inc. (IFS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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