PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 140.8 USD -0.61% Market Closed
Market Cap: 4.3B USD

Relative Value

The Relative Value of one PSMT stock under the Base Case scenario is 109.33 USD. Compared to the current market price of 140.8 USD, PriceSmart Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSMT Relative Value
Base Case
109.33 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.7
vs History
6
vs Industry
34
Median 3Y
19.9
Median 5Y
20.8
Industry
17.2
Forward
25.5
vs History
31
vs Industry
22
Median 3Y
12.5
Median 5Y
13.4
Industry
8.6
vs History
46
vs Industry
3
Median 3Y
24.8
Median 5Y
21.7
Industry
17.6
vs History
0
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
vs History
3
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.7
vs History
4
vs Industry
39
Median 3Y
2.8
Median 5Y
3
Industry
2.4
vs History
6
vs Industry
42
Median 3Y
7.6
Median 5Y
8.6
Industry
8.7
Forward
11.8
vs History
6
vs Industry
45
Median 3Y
10.4
Median 5Y
11.8
Industry
13.3
Forward
16.3
vs History
30
vs Industry
26
Median 3Y
11.7
Median 5Y
12.6
Industry
10
vs History
39
vs Industry
7
Median 3Y
32.8
Median 5Y
31.3
Industry
14.2
vs History
0
vs Industry
22
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

PSMT Competitors Multiples
PriceSmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PriceSmart Inc
NASDAQ:PSMT
4.3B USD 0.8 29.4 12.6 17.4
US
Walmart Inc
NYSE:WMT
947B USD 1.3 41.3 23 34
US
Costco Wholesale Corp
NASDAQ:COST
421.8B USD 1.5 50.8 31.3 38.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1 20 10.4 13.7
JP
Aeon Co Ltd
TSE:8267
5.9T JPY 0.6 174.6 10.5 25.1
AU
Coles Group Ltd
ASX:COL
28.3B AUD 0.6 26.2 17.7 17.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 0.6 21.2 11.4 15.3
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10B EUR 0.1 33.7 4.6 9.9
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
64.6B MXN 0.4 16.7 6.7 10.1
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2