PRICESMART INC (PSMT)

Retail-Variety Stores · Consumer Discretionary · $3.0B

overvalued
Intrinsic Value (Consensus)
$58.55
Current Price
$96.40
Margin of Safety
-39.3%
39.3% Above Intrinsic Value
Value: $59
Price: $96

Valuation Model Estimates

Current Price: $96.40
DCF (Discounted Cash Flow)
$54.37
Graham Number
$66.17
Earnings Power Value
$46.80
Relative Value (P/E)
$96.40
Dividend Discount Model
$28.99
Consensus Value
$58.55

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.82
EPS (Forward)
$5.08
Book Value
$40.37
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
11.9%
Debt/Equity
15%
Revenue Growth
7.2%
Earnings Growth
5.5%
Dividend Yield
1.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance