PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 106.76 USD 0.12% Market Closed
Market Cap: 3.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PSMT stock under the Base Case scenario is 107 USD. Compared to the current market price of 106.76 USD, PriceSmart Inc is Fairly Valued.

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
107 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
15
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.6
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
23
vs Industry
34
Median 3Y
19.7
Median 5Y
20.6
Industry
16.9
Forward
21.5
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
19
vs Industry
22
Median 3Y
12.5
Median 5Y
12.5
Industry
8.2
More Details
59.4
P/FCFE
P/FCFE
Price to FCFE
59.4
vs History
23
vs Industry
3
Median 3Y
45.1
Median 5Y
20.4
Industry
16.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
11
vs Industry
28
Median 3Y
2.2
Median 5Y
2.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
15
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
15
vs Industry
39
Median 3Y
2.7
Median 5Y
3
Industry
2.3
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
15
vs Industry
42
Median 3Y
7.5
Median 5Y
8.4
Industry
8.3
Forward
9.7
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
22
vs Industry
45
Median 3Y
10.3
Median 5Y
11.6
Industry
12.7
Forward
13.6
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
17
vs Industry
26
Median 3Y
11.7
Median 5Y
11.7
Industry
9.5
More Details
40
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40
vs History
31
vs Industry
7
Median 3Y
31.4
Median 5Y
30.4
Industry
13.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
11
vs Industry
22
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

PSMT Competitors Multiples
PriceSmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PriceSmart Inc
NASDAQ:PSMT
3.3B USD 0.6 23.3 10.1 13.9
US
Walmart Inc
NYSE:WMT
776.9B USD 1.1 41.3 19 27.5
US
Costco Wholesale Corp
NASDAQ:COST
447.6B USD 1.7 58.7 36.5 45.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.2 21.5 11.8 15.4
JP
Aeon Co Ltd
TSE:8267
3.8T JPY 0.4 130.4 8 20.2
AU
Coles Group Ltd
ASX:COL
28.9B AUD 0.6 26.1 18.1 18.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
14.6B USD 0.7 25.5 13.8 18.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.2B EUR 0.1 12.7 3.6 7.5
BR
Grupo Mateus SA
BOVESPA:GMAT3
18B BRL 0.5 12.9 7.8 9.1
BR
Atacadao SA
BOVESPA:CRFB3
17.8B BRL 0.2 9.2 3.8 5.2

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
Discover More
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