PriceSmart Intrinsic
Value
As of 2024-12-13, the Intrinsic Value of PriceSmart Inc (PSMT) is
368.04 USD. This PriceSmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 96.76 USD, the upside of PriceSmart Inc is
280.40%.
The range of the Intrinsic Value is 231.54 - 950.06 USD
368.04 USD
Intrinsic Value
PriceSmart Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
231.54 - 950.06 |
368.04 |
280.4% |
| DCF (Growth 10y) |
318.25 - 1,250.63 |
496.55 |
413.2% |
| DCF (EBITDA 5y) |
147.39 - 254.16 |
195.65 |
102.2% |
| DCF (EBITDA 10y) |
218.65 - 369.10 |
284.21 |
193.7% |
| Fair Value |
81.26 - 81.26 |
81.26 |
-16.02% |
| P/E |
97.56 - 123.60 |
108.27 |
11.9% |
| EV/EBITDA |
(124.19) - 117.13 |
(34.03) |
-135.2% |
| EPV |
30.10 - 44.16 |
37.13 |
-61.6% |
| DDM - Stable |
67.30 - 368.94 |
218.12 |
125.4% |
| DDM - Multi |
204.92 - 863.25 |
330.13 |
241.2% |
PriceSmart Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,969.56 |
| Beta |
0.82 |
| Outstanding shares (mil) |
30.69 |
| Enterprise Value (mil) |
2,982.57 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.70% |
| Cost of Debt |
6.91% |
| WACC |
6.60% |