PriceSmart Inc
NASDAQ:PSMT
Intrinsic Value
PriceSmart, Inc. engages in the international management and operation of membership warehouse clubs. [ Read More ]
The intrinsic value of one PSMT stock under the Base Case scenario is 91.42 USD. Compared to the current market price of 80.91 USD, PriceSmart Inc is Undervalued by 11%.
Valuation Backtest
PriceSmart Inc
Run backtest to discover the historical profit from buying and selling PSMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PriceSmart Inc
Current Assets | 847.7m |
Cash & Short-Term Investments | 264.2m |
Receivables | 41m |
Other Current Assets | 542.5m |
Non-Current Assets | 1.2B |
Long-Term Investments | 10.6m |
PP&E | 1B |
Intangibles | 43.1m |
Other Non-Current Assets | 110.2m |
Current Liabilities | 708.7m |
Accounts Payable | 507.1m |
Accrued Liabilities | 90.7m |
Short-Term Debt | 6.1m |
Other Current Liabilities | 104.8m |
Non-Current Liabilities | 234.2m |
Long-Term Debt | 102.4m |
Other Non-Current Liabilities | 131.8m |
Earnings Waterfall
PriceSmart Inc
Revenue
|
4.7B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
800.8m
USD
|
Operating Expenses
|
-589.9m
USD
|
Operating Income
|
210.9m
USD
|
Other Expenses
|
-90m
USD
|
Net Income
|
120.9m
USD
|
Free Cash Flow Analysis
PriceSmart Inc
PSMT Profitability Score
Profitability Due Diligence
PriceSmart Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
PriceSmart Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PSMT Solvency Score
Solvency Due Diligence
PriceSmart Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
PriceSmart Inc's solvency score is 72/100. 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 86.36 USD with a low forecast of 82.82 USD and a high forecast of 94.5 USD.
Ownership
PSMT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PSMT Price
PriceSmart Inc
Average Annual Return | 3.81% |
Standard Deviation of Annual Returns | 25.71% |
Max Drawdown | -44% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 30 520 000 |
Percentage of Shares Shorted | 5.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PriceSmart, Inc. engages in the international management and operation of membership warehouse clubs. The company is headquartered in San Diego, California and currently employs 10,400 full-time employees. The firm and its subsidiaries are principally engaged in the international operation of membership shopping in approximately 47 warehouse clubs located in over 12 countries and one U.S. territory that are located in Central America, the Caribbean and Colombia. In addition, it operates distribution centers in the United States. The firm's segments include the United States, Central America, the Caribbean and Colombia. The company sells private label consumer products, offers prepared foods through its bakeries and food courts with the option for delivery, and in certain clubs it provides services such as optical and tires to individuals and businesses. The firm also operates a package forwarding business and marketplace business under the Aeropost banner in approximately 38 countries in Latin America and the Caribbean.
Contact
IPO
Employees
Officers
The intrinsic value of one PSMT stock under the Base Case scenario is 91.42 USD.
Compared to the current market price of 80.91 USD, PriceSmart Inc is Undervalued by 11%.