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Intrinsic Value

The intrinsic value of Costco Wholesale Corp (COST) under the Base Case is 15 051.2801 MXN per share. Compared with the current market price of 17 989.1191 MXN, the stock appears Overvalued by 16% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

COST Intrinsic Value
Mex$15 051.2801
Overvaluation 16%
Intrinsic Value
Price Mex$17 989.1191

COST is more expensive than usual. It was this expensive or more expensive on just 22% of days in the past 5 years.

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20% below Intrinsic Value Mex$12 041.02
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Current Price Mex$17 989.12
Intrinsic Value Mex$15 051.28
Margin of Safety 20% Mex$12 041.02
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Fundamental Analysis

What Costco Wholesale Does

Retail Consumer Staples

Costco Wholesale runs membership warehouse clubs that sell groceries, household goods, electronics, apparel, and many other everyday items in large pack sizes. It also offers services such as pharmacy, optical care, gasoline, tires, and travel bookings in many locations. Its main customers are households and small businesses that want low prices and are willing to buy in bulk.

Headquarters
United States of America US
Employees
341 000
IPO date
Dec 5, 1985
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Financials
Efficiency

Earnings Waterfall
Costco Wholesale Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

COST Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COST stock?

The intrinsic value for Costco Wholesale Corp (COST) under the Base Case is 15 051.2801 MXN.

Is COST stock undervalued or overvalued?

Compared with the current market price of 17 989.1191 MXN, the stock appears Overvalued by 16% .

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