PriceSmart, Inc. (PSMT) Valuation — DCF & Advanced Analysis | MarketCI

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PriceSmart, Inc. (PSMT) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

PSMT

Market Closed

PriceSmart, Inc.

NASDAQConsumer Defensive Discount Stores

13.00K employees

CEO: David N. Price

Founded: 1997

$195.15

+$0.00(+NaN%)

Market Cap

6.02B

Beta

0.77

52W Range

N/A

Dividend Yield

0.68%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: PriceSmart's current price exceeds all valuation benchmarks, indicating overvaluation with a 60% downside potential. High leverage and low growth score amplify risk, while Monte Carlo analysis projects a median value near $29, well below market price. Elevated volatility and total downside risk confirm significant investment risk.

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Overview

Key metrics and AI-powered insights

Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples