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Stock Valuation

Intrinsic Value of PriceSmart, Inc. (PSMT)

Previous Close$87.21
Intrinsic Value$54.96
Upside potential  -37%
Previous Close
$87.21
Intrinsic Value
$54.96
Potential        
-37%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-08-31 and quarterly data as of 2023-08-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %8.5NaN
Revenue, $4412NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4227NaN
Operating income, $m185NaN
EBITDA, $m257NaN
Interest expense (income), $mNaN
Earnings before tax, $m168NaN
Tax expense, $m60NaN
Net income, $m108NaN

BALANCE SHEET

Cash and short-term investments, $m334NaN
Total assets, $m2006NaN
Adjusted assets (=assets-cash), $m1672NaN
Average production assets, $m847NaN
Working capital, $m243NaN
Total debt, $m148NaN
Total liabilities, $m899NaN
Total equity, $m1107NaN
Debt-to-equity ratio0.134NaN
Adjusted equity ratio0.480NaN

CASH FLOW

Net income, $m108NaN
Depreciation, amort., depletion, $m73NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m257NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-142NaN
Free cash flow, $m399NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m243
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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