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Intrinsic value of PriceSmart, Inc. (PSMT)

Previous Close$64.25
Intrinsic Value
Upside potential
Previous Close
$64.25

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh37.61 

The original valuation is based on fiscal year data as of 2021-08-31 and quarterly data as of 2022-02-28.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products and provide services, such as optical and tires to individuals and businesses. As of August 31, 2020, the company operated 46 warehouse clubs. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %8.7NaN
Revenue, $3620NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3462NaN
Operating income, $m158NaN
EBITDA, $m223NaN
Interest expense (income), $mNaN
Earnings before tax, $m146NaN
Tax expense, $m49NaN
Net income, $m97NaN

BALANCE SHEET

Cash and short-term investments, $m256NaN
Total assets, $m1706NaN
Adjusted assets (=assets-cash), $m1450NaN
Average production assets, $m887NaN
Working capital, $m163NaN
Total debt, $m267NaN
Total liabilities, $m791NaN
Total equity, $m915NaN
Debt-to-equity ratio0.292NaN
Adjusted equity ratio0.474NaN

CASH FLOW

Net income, $m97NaN
Depreciation, amort., depletion, $m65NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m127NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-113NaN
Free cash flow, $m240NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m163
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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