DDM Analysis: PSMT

Valuation Snapshot

Stable Growth	$113.54 - $298.67	$173.17
Multi-Stage	$92.22 - $100.84	$96.45
Blended Fair Value	$134.81
Current Price	$107.26
Upside	25.68%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	12.47%	6.25%	1.29	2.20	0.95	0.88	0.73	0.72	0.72	0.71	0.71	0.71
YoY Growth	-	-	-41.46%	131.82%	7.46%	20.79%	2.14%	-0.59%	1.95%	-0.21%	0.05%	0.70%
Dividend Yield	-	-	1.20%	2.45%	1.41%	1.24%	1.02%	0.88%	0.96%	1.06%	0.83%	0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	147.89
(-) Cash Dividends Paid (M)	58.11
(=) Cash Retained (M)	89.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.58	18.49	11.09
Cash Retained (M)	89.78	89.78	89.78
(-) Cash Required (M)	-29.58	-18.49	-11.09
(=) Excess Retained (M)	60.20	71.29	78.69
(/) Shares Outstanding (M)	30.06	30.06	30.06
(=) Excess Retained per Share	2.00	2.37	2.62
LTM Dividend per Share	1.93	1.93	1.93
(+) Excess Retained per Share	2.00	2.37	2.62
(=) Adjusted Dividend	3.94	4.30	4.55
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	4.52%	5.52%	6.52%
Fair Value	$113.54	$173.17	$298.67
Upside / Downside	5.85%	61.45%	178.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	147.89	156.05	164.66	173.75	183.34	193.45	199.26
Payout Ratio	39.29%	49.43%	59.58%	69.72%	79.86%	90.00%	92.50%
Projected Dividends (M)	58.11	77.14	98.10	121.13	146.41	174.11	184.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	4.52%	5.52%	6.52%
Year 1 PV (M)	70.66	71.33	72.01
Year 2 PV (M)	82.30	83.88	85.48
Year 3 PV (M)	93.08	95.78	98.53
Year 4 PV (M)	103.05	107.05	111.17
Year 5 PV (M)	112.25	117.72	123.41
PV of Terminal Value (M)	2,311.16	2,423.86	2,540.91
Equity Value (M)	2,772.50	2,899.63	3,031.51
Shares Outstanding (M)	30.06	30.06	30.06
Fair Value	$92.22	$96.45	$100.84
Upside / Downside	-14.02%	-10.08%	-5.99%

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PriceSmart, Inc. (PSMT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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