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PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 158.26 USD 1.1% Market Closed
Market Cap: $4.9B
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Intrinsic Value

The intrinsic value for PriceSmart Inc (PSMT) under the Base Case is 103.1 USD. Compared with the current market price of 158.26 USD, the stock appears Overvalued by 35% .

Based on two methods:
DCF Value
$104.74
Multiples-Based Value
$101.46
DCF Value
$104.74
Multiples-Based Value
$101.46

Both DCF and multiples point to overvaluation.

PSMT Intrinsic Value
103.1 USD
Overvaluation 35%
Intrinsic Value
Price $158.26
Bear Case
Base Case
Bull Case
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Current Price $158.26
Intrinsic Value $103.1
Margin of Safety 20% $82.48
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Why is PSMT valued this way?

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Alternatives to PSMT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PriceSmart Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PSMT Insider Trading
Buy and sell transactions by insiders

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 St Estimates
PSMT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PriceSmart Inc listings:
F • EUR
PS8
Discover More
What is the Intrinsic Value of one PSMT stock?

The intrinsic value for PriceSmart Inc (PSMT) under the Base Case is 103.1 USD.

Is PSMT stock undervalued or overvalued?

Compared with the current market price of 158.26 USD, the stock appears Overvalued by 35% .

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