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PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 82.46 USD 0.54% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PSMT stock under the Base Case scenario is 103.61 USD. Compared to the current market price of 82.46 USD, PriceSmart Inc is Undervalued by 20%.

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
103.61 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
60
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.5
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
73
vs Industry
23
Median 3Y
21.3
Median 5Y
22.3
Industry
16.4
Forward
17.6
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
68
vs Industry
30
Median 3Y
14
Median 5Y
11.9
Industry
8
More Details
45.3
P/FCFE
P/FCFE
Price to FCFE
45.3
vs History
25
vs Industry
10
Median 3Y
19.7
Median 5Y
21
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
42
vs Industry
29
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
60
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
61
vs Industry
32
Median 3Y
3
Median 5Y
3.2
Industry
2.2
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
69
vs Industry
36
Median 3Y
8.4
Median 5Y
9.2
Industry
8.4
Forward
7.5
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
73
vs Industry
37
Median 3Y
11.4
Median 5Y
13
Industry
12.7
Forward
10.3
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
66
vs Industry
36
Median 3Y
13.1
Median 5Y
11.5
Industry
9.1
More Details
31.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.5
vs History
49
vs Industry
12
Median 3Y
22.8
Median 5Y
31.3
Industry
12.6
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
47
vs Industry
24
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

PSMT Competitors Multiples
PriceSmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PriceSmart Inc
NASDAQ:PSMT
2.5B USD 0.5 20.9 8.2 11.3
US
Walmart Inc
NYSE:WMT
481.8B USD 0.7 31.1 12 16.5
US
Costco Wholesale Corp
NASDAQ:COST
330B USD 1.3 48.6 30.5 38.3
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.8 12.3 15.7
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.6B AUD 0.5 20.7 15.5 15.5
FR
Carrefour SA
PAR:CA
10.8B EUR 0.1 6.5 3.7 7.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
9.8B USD 0.5 18.8 9.8 12.5
BR
Atacadao SA
BOVESPA:CRFB3
23.9B BRL 0.2 -30.1 3.6 5.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61.2B MXN 0.3 12.2 6.1 8.4

See Also

Summary
PSMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSMT stock valuation using valuation multiples.
Wall Street Estimates
PSMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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