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Medifast Inc
NYSE:MED

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Medifast Inc Logo
Medifast Inc
NYSE:MED
Watchlist
Price: 26.69 USD 2.93% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MED stock under the Base Case scenario is 71.7 USD. Compared to the current market price of 26.69 USD, Medifast Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MED Relative Value
Base Case
71.7 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
96
vs Industry
80
Median 3Y
0.8
Median 5Y
1.4
Industry
1.1
Forward
0.4
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
96
vs Industry
60
Median 3Y
8.4
Median 5Y
12.8
Industry
17.9
Forward
13.9
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
95
vs Industry
61
Median 3Y
9.3
Median 5Y
13.2
Industry
11.4
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
95
vs Industry
51
Median 3Y
10.8
Median 5Y
14.2
Industry
16.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
47
Median 3Y
8.3
Median 5Y
9.6
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
90
Median 3Y
0.7
Median 5Y
1.3
Industry
1.2
Forward
0.2
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
96
vs Industry
90
Median 3Y
1
Median 5Y
1.7
Industry
3.9
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
96
vs Industry
69
Median 3Y
5.8
Median 5Y
8.9
Industry
10.5
Forward
3
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
96
vs Industry
64
Median 3Y
6
Median 5Y
9.2
Industry
13.6
Forward
5.8
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
96
vs Industry
65
Median 3Y
8.8
Median 5Y
12.3
Industry
11.6
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
96
vs Industry
55
Median 3Y
10.2
Median 5Y
13.6
Industry
14.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
77
vs Industry
33
Median 3Y
11.7
Median 5Y
12.2
Industry
1.3
More Details

Multiples Across Competitors

MED Competitors Multiples
Medifast Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Medifast Inc
NYSE:MED
291.9m USD 0.3 4.3 1.4 1.7
FR
L'Oreal SA
PAR:OR
235.8B EUR 5.7 38.1 25.3 30.9
UK
Unilever PLC
LSE:ULVR
104.7B GBP 2 18.8 197.8 229.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.4 50.5 34.6 37.6
US
Estee Lauder Companies Inc
NYSE:EL
47.6B USD 3.1 102 27.4 48.3
UK
HALEON PLC
LSE:HLN
30.5B GBP 2.7 29 13.6 15.2
DE
Beiersdorf AG
XETRA:BEI
32.5B EUR 3.4 44.1 16.7 22.2
JP
Kao Corp
TSE:4452
3T JPY 2 69.3 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 71.8 42.1 46.2
IN
Dabur India Ltd
NSE:DABUR
942.1B INR 7.7 52.5 40 47.6
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6

See Also

Summary
MED intrinsic value, competitors valuation, and company profile.
DCF Valuation
MED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MED stock valuation using valuation multiples.
Wall Street Estimates
MED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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