Discounted Cash Flow
Pricesmart Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.9b | $88.7m | $62.2m | 3.1% | $2.92 |
| 2017 | $3.0b (3.1%) | $90.7m (2.3%) | $-12.4m (-120.0%) | 3.0% (-0.9%) | $2.98 (2.1%) |
| 2018 | $3.2b (5.7%) | $74.3m (-18.1%) | $21.3m (271.6%) | 2.3% (-22.5%) | $2.44 (-18.1%) |
| 2019 | $3.1b (-2.4%) | $73.2m (-1.5%) | $30.3m (41.8%) | 2.4% (0.9%) | $2.40 (-1.6%) |
| 2020 | $3.2b (3.2%) | $78.1m (6.7%) | $158.9m (425.1%) | 2.4% (3.4%) | $2.55 (6.2%) |
| 2021 | $3.5b (8.6%) | $98.0m (25.4%) | $14.0m (-91.2%) | 2.8% (15.5%) | $3.18 (24.7%) |
| 2022 | $3.9b (13.8%) | $104.5m (6.7%) | $1.2m (-91.6%) | 2.6% (-6.3%) | $3.38 (6.3%) |
| 2023 | $4.4b (11.8%) | $109.2m (4.5%) | $114.8m (9722.1%) | 2.5% (-6.6%) | $3.51 (3.8%) |
| 2024 | $4.9b (11.4%) | $138.9m (27.2%) | $39.0m (-66.0%) | 2.8% (14.2%) | $4.57 (30.2%) |
| 2025 | $5.3b (7.2%) | $147.9m (6.5%) | $103.2m (164.2%) | 2.8% (-0.7%) | $4.82 (5.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.