
PriceSmart Inc
NASDAQ:PSMT

Intrinsic Value
The intrinsic value of one
PSMT
stock under the Base Case scenario is
110.87
USD.
Compared to the current market price of 104.36 USD,
PriceSmart Inc
is
Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
PriceSmart Inc
Fundamental Analysis


Revenue & Expenses Breakdown
PriceSmart Inc
Balance Sheet Decomposition
PriceSmart Inc
Current Assets | 875.1m |
Cash & Short-Term Investments | 247.3m |
Receivables | 40.5m |
Other Current Assets | 587.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 6.9m |
PP&E | 1.1B |
Intangibles | 43.2m |
Other Non-Current Assets | 114.5m |
Free Cash Flow Analysis
PriceSmart Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
PriceSmart Inc
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
874.4m
USD
|
Operating Expenses
|
-648.9m
USD
|
Operating Income
|
225.6m
USD
|
Other Expenses
|
-84.8m
USD
|
Net Income
|
140.8m
USD
|
PSMT Profitability Score
Profitability Due Diligence
PriceSmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
PriceSmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PSMT Solvency Score
Solvency Due Diligence
PriceSmart Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Score
PriceSmart Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSMT Price Targets Summary
PriceSmart Inc
According to Wall Street analysts, the average 1-year price target for
PSMT
is 101.32 USD
with a low forecast of 95.95 USD and a high forecast of 108.15 USD.
Dividends
Current shareholder yield for PSMT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
PSMT
stock under the Base Case scenario is
110.87
USD.
Compared to the current market price of 104.36 USD,
PriceSmart Inc
is
Undervalued by 6%.