PriceSmart Valuation
| PS8 Stock | EUR 130.00 3.00 2.26% |
At this time, the company appears to be undervalued. PriceSmart holds a recent Real Value of €145.14 per share. The prevailing price of the company is €130.0. Our model determines the value of PriceSmart from analyzing the company fundamentals such as Shares Outstanding of 30.82 M, operating margin of 0.05 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6545 | Enterprise Value 4 B | Enterprise Value Ebitda 15.1197 | Price Sales 0.7426 | Trailing PE 31.5534 |
Undervalued
Today
Please note that PriceSmart's price fluctuation is very steady at this time. Calculation of the real value of PriceSmart is based on 3 months time horizon. Increasing PriceSmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PriceSmart stock is determined by what a typical buyer is willing to pay for full or partial control of PriceSmart. Since PriceSmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PriceSmart Stock. However, PriceSmart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 130.0 | Real 145.14 | Hype 130.0 |
The real value of PriceSmart Stock, also known as its intrinsic value, is the underlying worth of PriceSmart Company, which is reflected in its stock price. It is based on PriceSmart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PriceSmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PriceSmart helps investors to forecast how PriceSmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PriceSmart more accurately as focusing exclusively on PriceSmart's fundamentals will not take into account other important factors: PriceSmart Cash |
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PriceSmart Total Value Analysis
PriceSmart is at this time estimated to have takeover price of 4 B with market capitalization of 4.01 B, debt of 50.96 M, and cash on hands of 123.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PriceSmart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 4.01 B | 50.96 M | 123.47 M |
PriceSmart Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 36.52. The company last dividend was issued on the 17th of February 2026. Based on the key indicators related to PriceSmart's liquidity, profitability, solvency, and operating efficiency, PriceSmart is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 186.5 M | 300.5 M |
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| Operating Income | 175.9 M | 271.5 M |
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PriceSmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PriceSmart has an asset utilization ratio of 232.25 percent. This implies that the Company is making €2.32 for each dollar of assets. An increasing asset utilization means that PriceSmart is more efficient with each dollar of assets it utilizes for everyday operations.PriceSmart Profitability Analysis
Based on PriceSmart's profitability indicators, PriceSmart may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess PriceSmart's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-02-28 | Previous Quarter 31.5 M | Current Value 40.2 M | Quarterly Volatility 8.3 M |
For PriceSmart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PriceSmart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PriceSmart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PriceSmart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PriceSmart over time as well as its relative position and ranking within its peers.
PriceSmart Earnings per Share Projection vs Actual
By analyzing PriceSmart's earnings estimates, investors can diagnose different trends across PriceSmart's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PriceSmart is based on EPS before non-recurring items and includes expenses related to employee stock options.PriceSmart Ownership Allocation
PriceSmart has a total of 30.82 Million outstanding shares. The majority of PriceSmart outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PriceSmart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PriceSmart. Please pay attention to any change in the institutional holdings of PriceSmart as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.PriceSmart Profitability Analysis
The company reported the revenue of 5.27 B. Net Income was 147.89 M with profit before overhead, payroll, taxes, and interest of 939.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PriceSmart's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PriceSmart and how it compares across the competition.
About PriceSmart Valuation
The stock valuation mechanism determines PriceSmart's current worth on a weekly basis. Our valuation model uses a comparative analysis of PriceSmart. We calculate exposure to PriceSmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PriceSmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 662.3 M |
PriceSmart Quarterly Retained Earnings |
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Complementary Tools for PriceSmart Stock analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.
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