MEDIFAST INC Valuation
| MED Stock | USD 32.42 0.54 1.69% |
At this time, the firm appears to be undervalued. MEDIFAST INC secures a last-minute Real Value of $43.84 per share. The latest price of the firm is $32.42. Our model forecasts the value of MEDIFAST INC from examining the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.56 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting MEDIFAST INC's valuation include:
Price Book 1.704 | Enterprise Value 210 M | Enterprise Value Ebitda 1.5432 | Price Sales 0.3202 | Trailing PE 3.544 |
Undervalued
Today
Please note that MEDIFAST INC's price fluctuation is very steady at this time. Calculation of the real value of MEDIFAST INC is based on 3 months time horizon. Increasing MEDIFAST INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MEDIFAST INC is useful when determining the fair value of the MEDIFAST stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MEDIFAST INC. Since MEDIFAST INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIFAST Stock. However, MEDIFAST INC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.42 | Real 43.84 | Target 81.0 | Hype 31.68 |
The real value of MEDIFAST Stock, also known as its intrinsic value, is the underlying worth of MEDIFAST INC Company, which is reflected in its stock price. It is based on MEDIFAST INC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MEDIFAST INC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MEDIFAST INC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MEDIFAST INC helps investors to forecast how MEDIFAST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MEDIFAST INC more accurately as focusing exclusively on MEDIFAST INC's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MEDIFAST INC's intrinsic value based on its ongoing forecasts of MEDIFAST INC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MEDIFAST INC's closest peers. When choosing an evaluation method for MEDIFAST INC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MEDIFAST INC Investments |
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MEDIFAST Valuation Trend
Knowing MEDIFAST INC's actual value is paramount for traders to make sound investment determinations. MEDIFAST INC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MEDIFAST INC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MEDIFAST INC's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MEDIFAST Market Cap
MEDIFAST INC is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 46.74 Billion. MEDIFAST INC maintains roughly 351.38 Million in market capitalization contributing less than 1% to stocks in Consumer Staples industry.MEDIFAST INC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MEDIFAST INC's current stock value. Our valuation model uses many indicators to compare MEDIFAST INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDIFAST INC competition to find correlations between indicators driving MEDIFAST INC's intrinsic value. More Info.MEDIFAST INC is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MEDIFAST INC is roughly 8.21 . The current year's Price To Book Ratio is expected to grow to 4.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value MEDIFAST INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEDIFAST INC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MEDIFAST INC's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEDIFAST INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MEDIFAST INC and how it compares across the competition.
About MEDIFAST INC Valuation
The stock valuation mechanism determines the current worth of MEDIFAST INC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MEDIFAST INC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MEDIFAST INC based exclusively on its fundamental and basic technical indicators. By analyzing MEDIFAST INC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MEDIFAST INC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEDIFAST INC. We calculate exposure to MEDIFAST INC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MEDIFAST INC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 775.9 M | 814.6 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.09 | 0.1 | |
| Gross Profit Margin | 0.72 | 0.54 |
8 Steps to conduct MEDIFAST INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEDIFAST INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MEDIFAST INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEDIFAST INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEDIFAST INC's revenue streams: Identify MEDIFAST INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEDIFAST INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEDIFAST INC's growth potential: Evaluate MEDIFAST INC's management, business model, and growth potential.
- Determine MEDIFAST INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MEDIFAST INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of MEDIFAST INC represents a small ownership stake in the entity. As a stockholder of MEDIFAST, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MEDIFAST INC Dividends Analysis For Valuation
At present, MEDIFAST INC's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, MEDIFAST INC's Earnings Yield is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -73 M | -69.4 M | |
| Dividend Yield | 0.1 | 0.10 | |
| Dividend Payout Ratio | 0.73 | 1.04 | |
| Dividend Paid And Capex Coverage Ratio | 2.22 | 2.11 |
There are various types of dividends MEDIFAST INC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MEDIFAST shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MEDIFAST INC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MEDIFAST pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MEDIFAST INC by the value of the dividends paid out.
MEDIFAST INC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MEDIFAST INC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.9 M | |
| Quarterly Earnings Growth Y O Y | -0.773 |
MEDIFAST INC Current Valuation Indicators
Valuation refers to the process of determining the present value of MEDIFAST INC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MEDIFAST we look at many different elements of the entity such as MEDIFAST's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MEDIFAST INC's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MEDIFAST INC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MEDIFAST INC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MEDIFAST INC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MEDIFAST INC's worth.When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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Is MEDIFAST INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 4.95 | Earnings Share 9.1 | Revenue Per Share 98.498 | Quarterly Revenue Growth (0.43) |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.