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Pricesmart (Pricesmart) Margin of Safety % (DCF Earnings Based) : -76.24% (As of May. 09, 2024)


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What is Pricesmart Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-09), Pricesmart's Predictability Rank is 4-Stars. Pricesmart's intrinsic value calculated from the Discounted Earnings model is $48.66 and current share price is $85.76. Consequently,

Pricesmart's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -76.24%.


Competitive Comparison of Pricesmart's Margin of Safety % (DCF Earnings Based)

For the Discount Stores subindustry, Pricesmart's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pricesmart's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pricesmart's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pricesmart's Margin of Safety % (DCF Earnings Based) falls into.



Pricesmart Margin of Safety % (DCF Earnings Based) Calculation

Pricesmart's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(48.66-85.76)/48.66
=-76.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Pricesmart Margin of Safety % (DCF Earnings Based) Related Terms

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Pricesmart (Pricesmart) Business Description

Industry
Traded in Other Exchanges
Address
9740 Scranton Road, San Diego, CA, USA, 92121
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.
Executives
Edgar Zurcher director BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Sherry S. Bahrambeygui director 9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin officer: EVP and CIO 9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi officer: EVP-Chief Merch. Officer PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Francisco Velasco officer: EVP, GC and Secretary PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo officer: EVP-Real Estate 9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan director 9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada officer: EVP-Club Operations 9740 SCRANTON RD, SAN DIEGO CA 92121
Gordon H. Hanson director 9640 SCRANTON ROAD, SAN DIEGO CA 92121
Chong Jesus Von officer: EVP-Foods Merchandising PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
John D Hildebrandt officer: EVP -- Caribbean & Central Am. 4649 MORENA BLVD, SAN DIEGO CA 92117
Robert E Price director, 10 percent owner, officer: Acting Chief Executive Officer 7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Price Family Charitable Fund 10 percent owner 7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Nicolas Maslowski officer: EVP-Member Experience 9740 SCRANTON RD, SAN DIEGO CA 92121
Juan Ignacio Biehl officer: EVP and CTO 9740 SCRANTON RD., SAN DIEGO CA 92121