PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 87.7 USD -0.33%
Market Cap: 2.7B USD
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Relative Value

The Relative Value of one PSMT stock under the Base Case scenario is 110.82 USD. Compared to the current market price of 87.7 USD, PriceSmart Inc is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSMT Relative Value
Base Case
110.82 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
49
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
Forward
0.5
vs History
65
vs Industry
32
Median 3Y
20.4
Median 5Y
21.6
Industry
16.7
Forward
17.8
vs History
34
vs Industry
24
Median 3Y
12.6
Median 5Y
12.1
Industry
7.7
vs History
4
vs Industry
8
Median 3Y
24.2
Median 5Y
21
Industry
15
vs History
26
vs Industry
26
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
vs History
41
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
42
vs Industry
37
Median 3Y
2.9
Median 5Y
3.1
Industry
2.2
vs History
50
vs Industry
40
Median 3Y
7.9
Median 5Y
8.8
Industry
8.4
Forward
7.9
vs History
52
vs Industry
44
Median 3Y
10.8
Median 5Y
12.7
Industry
12.8
Forward
10.8
vs History
34
vs Industry
28
Median 3Y
12
Median 5Y
11.7
Industry
8.8
vs History
20
vs Industry
7
Median 3Y
32
Median 5Y
31.3
Industry
12.1
vs History
22
vs Industry
21
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

PSMT Competitors Multiples
PriceSmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8

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