PriceSmart, Inc. (PSMT) DCF Valuation

Valoración DCF de PriceMart, Inc. (PSMT)

US | Consumer Defensive | Discount Stores | NASDAQ
PriceSmart, Inc. (PSMT) DCF Valuation
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  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¿Busca determinar el valor intrínseco de PriceMart, Inc.? Nuestra calculadora DCF (PSMT) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,329.2 3,619.9 4,066.1 4,411.8 4,913.9 5,416.9 5,971.3 6,582.5 7,256.2 7,998.9
Revenue Growth, % 0 8.73 12.33 8.5 11.38 10.24 10.24 10.24 10.24 10.24
EBITDA 183.9 223.8 235.9 278.3 297.0 323.5 356.6 393.1 433.4 477.7
EBITDA, % 5.53 6.18 5.8 6.31 6.04 5.97 5.97 5.97 5.97 5.97
Depreciation 61.2 65.0 67.9 72.7 82.6 93.5 103.1 113.6 125.3 138.1
Depreciation, % 1.84 1.8 1.67 1.65 1.68 1.73 1.73 1.73 1.73 1.73
EBIT 122.7 158.8 168.1 205.6 214.4 230.0 253.5 279.5 308.1 339.6
EBIT, % 3.69 4.39 4.13 4.66 4.36 4.25 4.25 4.25 4.25 4.25
Total Cash 346.0 252.3 248.9 331.1 225.5 385.4 424.9 468.4 516.3 569.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.2 12.4 13.4 17.9 18.8
Account Receivables, % 0.39508 0.34142 0.32933 0.40582 0.38354
Inventories 309.5 389.7 464.4 471.4 528.7 573.4 632.1 696.8 768.1 846.7
Inventories, % 9.3 10.77 11.42 10.69 10.76 10.59 10.59 10.59 10.59 10.59
Accounts Payable 373.2 388.8 408.4 453.2 486.0 565.0 622.9 686.6 756.9 834.4
Accounts Payable, % 11.21 10.74 10.04 10.27 9.89 10.43 10.43 10.43 10.43 10.43
Capital Expenditure -100.3 -113.2 -120.7 -142.5 -168.5 -170.8 -188.3 -207.6 -228.8 -252.2
Capital Expenditure, % -3.01 -3.13 -2.97 -3.23 -3.43 -3.15 -3.15 -3.15 -3.15 -3.15
Tax Rate, % 31.05 31.05 31.05 31.05 31.05 31.05 31.05 31.05 31.05 31.05
EBITAT 82.6 105.7 112.3 132.7 147.8 153.7 169.4 186.8 205.9 227.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 94.0 -6.3 3.4 96.2 36.4 109.5 81.3 89.6 98.8 108.9
WACC, % 8.11 8.11 8.11 8.1 8.12 8.11 8.11 8.11 8.11 8.11
PV UFCF
SUM PV UFCF 388.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 111
Terminal Value 1,819
Present Terminal Value 1,232
Enterprise Value 1,620
Net Debt 124
Equity Value 1,495
Diluted Shares Outstanding, MM 30
Equity Value Per Share 49.80

What You Will Get

  • Real PSMT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess PriceSmart's future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life PSMT Financials: Pre-filled historical and projected data for PriceSmart, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate PriceSmart’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize PriceSmart’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PriceSmart, Inc.'s (PSMT) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including PriceSmart, Inc.'s (PSMT) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose PriceSmart, Inc. (PSMT)?

  • Convenient Shopping: Enjoy a wide selection of quality products at competitive prices.
  • Enhance Savings: Membership benefits ensure you get the best deals on bulk purchases.
  • Quality Assurance: Our products meet high standards for freshness and quality.
  • User-Friendly Experience: Our stores and online platform are designed for easy navigation and shopping.
  • Community Focused: Committed to giving back and supporting local communities.

Who Should Use This Product?

  • Finance Students: Master valuation methodologies and apply them to real-world data involving PriceSmart, Inc. (PSMT).
  • Academics: Utilize industry-standard models for your coursework or research focusing on PriceSmart, Inc. (PSMT).
  • Investors: Validate your investment hypotheses and evaluate valuation results for PriceSmart, Inc. (PSMT).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for PriceSmart, Inc. (PSMT).
  • Small Business Owners: Discover how large public companies like PriceSmart, Inc. (PSMT) are assessed and analyzed.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for PriceSmart, Inc. (PSMT).
  • Real-World Data: PriceSmart’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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