PriceSmart Valuation
| PSMT Stock | USD 90.92 0.96 1.07% |
At this time, the company appears to be fairly valued. PriceSmart holds a recent Real Value of $87.78 per share. The prevailing price of the company is $90.92. Our model determines the value of PriceSmart from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.04 %, and Shares Outstanding of 30.69 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PriceSmart's valuation include:
Price Book 2.4583 | Enterprise Value 2.8 B | Enterprise Value Ebitda 9.3761 | Price Sales 0.5618 | Trailing PE 19.6849 |
Fairly Valued
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.
PriceSmart's intrinsic value may or may not be the same as its current market price of 90.92, 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 90.92 | Real 87.78 | Target 86.0 | Hype 90.95 | Naive 90.62 |
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, news, and other external factors that may influence PriceSmart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PriceSmart's intrinsic value based on its ongoing forecasts of PriceSmart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PriceSmart's closest peers.
PriceSmart Cash |
|
PriceSmart Valuation Trend
PriceSmart's real value is important for investors to make better decisions and a more accurate overall view of PriceSmart's financial worth over time. Using both PriceSmart's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PriceSmart Revenue by Product
PriceSmart Total Value Analysis
PriceSmart is at this time expected to have valuation of 2.78 B with market capitalization of 2.76 B, debt of 249.63 M, and cash on hands of 228.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PriceSmart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.76 B | 249.63 M | 228.84 M |
PriceSmart Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 37.6. The company has Price/Earnings To Growth (PEG) ratio of 1.94. PriceSmart last dividend was issued on the 15th of August 2024. Based on the key indicators related to PriceSmart's liquidity, profitability, solvency, and operating efficiency, PriceSmart is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.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 242.94 percent. This implies that the Company is making $2.43 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 Ownership Allocation
PriceSmart owns a total of 30.69 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. Also note that almost three hundred fifty-two thousand eight hundred ninety-seven invesors are currently shorting PriceSmart expressing very little confidence in its future performance.PriceSmart Profitability Analysis
The company reported the previous year's revenue of 4.91 B. Net Income was 138.88 M with profit before overhead, payroll, taxes, and interest of 681.15 M.PriceSmart Past Distributions to stockholders
About PriceSmart Valuation
The stock valuation mechanism determines PriceSmart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PriceSmart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 846.9 M | 889.3 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.20 |
A single share of PriceSmart represents a small ownership stake in the entity. As a stockholder of PriceSmart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PriceSmart Dividends Analysis For Valuation
At this time, PriceSmart's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.29 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, PriceSmart's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 795.6 M in 2024, whereas Price Earnings Ratio is likely to drop 14.14 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.2 M | 69.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 1.29 |
There are various types of dividends PriceSmart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PriceSmart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PriceSmart directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PriceSmart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PriceSmart by the value of the dividends paid out.
PriceSmart Growth Indicators
Investing in growth stocks can be very risky. If the company such as PriceSmart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30 M | |
| Quarterly Earnings Growth Y O Y | 0.927 |
PriceSmart Current Valuation Indicators
PriceSmart's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PriceSmart's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PriceSmart, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PriceSmart's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PriceSmart's worth.Additional 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.