Pricesmart (STU:PS8) Margin of Safety % (DCF FCF Based) : -191.98% (As of May. 23, 2024)

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

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

Note: Discounted FCF 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 (2024-05-23), Pricesmart's Predictability Rank is 4-Stars. Pricesmart's intrinsic value calculated from the Discounted FCF model is €44.90 and current share price is €76.50. Consequently,

Pricesmart's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -191.98%.

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

For the Discount Stores subindustry, Pricesmart's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Retail - Defensive Industry

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

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

Pricesmart Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(26.20	-	76.50)	/	26.20
	=	-191.98 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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Pricesmart (STU:PS8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (STU:PS8) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PSMT:USA

Address

9740 Scranton Road, San Diego, CA, USA, 92121

Website

https://www.pricesmart.com

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.

Pricesmart (STU:PS8) Headlines

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