PSMT
PriceSmart Inc
Price:  
114.94 
USD
Volume:  
505,657.00
United States | Food & Staples Retailing
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PriceSmart Intrinsic Value

158.30 %
Upside

What is the intrinsic value of PriceSmart?

As of 2025-11-02, the Intrinsic Value of PriceSmart Inc (PSMT) is 296.84 USD. This PriceSmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.94 USD, the upside of PriceSmart Inc is 158.30%.

The range of the Intrinsic Value is 201.68 - 586.01 USD

Is PriceSmart undervalued or overvalued?

Based on its market price of 114.94 USD and our intrinsic valuation, PriceSmart Inc (PSMT) is undervalued by 158.30%.

114.94 USD
Stock Price
296.84 USD
Intrinsic Value
Intrinsic Value Details

PriceSmart Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 201.68 - 586.01 296.84 158.3%
DCF (Growth 10y) 294.47 - 834.13 428.94 273.2%
DCF (EBITDA 5y) 186.84 - 275.59 216.46 88.3%
DCF (EBITDA 10y) 270.32 - 416.12 321.75 179.9%
Fair Value 66.66 - 66.66 66.66 -42.01%
P/E 77.36 - 112.13 97.43 -15.2%
EV/EBITDA 59.84 - 116.46 91.14 -20.7%
EPV 30.32 - 45.77 38.05 -66.9%
DDM - Stable 44.54 - 171.03 107.78 -6.2%
DDM - Multi 175.92 - 521.75 262.72 128.6%

PriceSmart Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,534.41
Beta 0.61
Outstanding shares (mil) 30.75
Enterprise Value (mil) 3,488.25
Market risk premium 4.60%
Cost of Equity 6.96%
Cost of Debt 5.64%
WACC 6.84%