Medifast Inc Stock Current Valuation
| MED Stock | USD 14.36 0.38 2.72% |
Valuation analysis of MEDIFAST INC helps investors to measure MEDIFAST INC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 42.97. The current year's Enterprise Value Multiple is expected to grow to 42.97. Fundamental drivers impacting MEDIFAST INC's valuation include:
Overvalued
Today
Please note that MEDIFAST INC's price fluctuation is not too volatile 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.
The fair value of the MEDIFAST stock is 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 14.36 | Real 13.54 | Target 16.5 | Hype 14.36 | Naive 14.11 |
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, 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, or news.
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: MEDIFAST INC Company Current Valuation Analysis
MEDIFAST INC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MEDIFAST INC Current Valuation | 6.69 M |
Most of MEDIFAST INC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MEDIFAST INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MEDIFAST Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MEDIFAST INC is extremely important. It helps to project a fair market value of MEDIFAST Stock properly, considering its historical fundamentals such as Current Valuation. Since MEDIFAST INC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MEDIFAST INC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MEDIFAST INC's interrelated accounts and indicators.
Click cells to compare fundamentals
MEDIFAST Current Valuation Historical Pattern
Today, most investors in MEDIFAST INC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MEDIFAST INC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MEDIFAST INC current valuation as a starting point in their analysis.
MEDIFAST INC Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MEDIFAST INC has a Current Valuation of 6.69 M. This is 99.96% lower than that of the Personal Care Products sector and 99.87% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
MEDIFAST Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDIFAST INC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MEDIFAST INC could also be used in its relative valuation, which is a method of valuing MEDIFAST INC by comparing valuation metrics of similar companies.MEDIFAST INC is currently under evaluation in current valuation category among its peers.
MEDIFAST INC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MEDIFAST INC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MEDIFAST INC's managers, analysts, and investors.Environmental | Governance | Social |
MEDIFAST Fundamentals
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.69 M | ||||
| Shares Outstanding | 10.94 M | ||||
| Shares Owned By Insiders | 2.54 % | ||||
| Shares Owned By Institutions | 83.30 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 13.99 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 602.46 M | ||||
| Gross Profit | 444.62 M | ||||
| EBITDA | 2.88 M | ||||
| Net Income | 2.09 M | ||||
| Cash And Equivalents | 87.69 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 16.12 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 24.48 M | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 504 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 157.07 M | ||||
| Total Asset | 284.21 M | ||||
| Retained Earnings | 176.78 M | ||||
| Working Capital | 150.24 M | ||||
| Current Asset | 88.07 M | ||||
| Current Liabilities | 23.56 M | ||||
| Five Year Return | 2.53 % | ||||
| Net Asset | 284.21 M | ||||
| Last Dividend Paid | 1.65 |
About MEDIFAST INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIFAST INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIFAST INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIFAST INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 MEDIFAST INC Piotroski F Score and MEDIFAST INC Altman Z Score analysis. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Personal Care Products space 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 (0.87) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
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.