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Medifast Inc
NYSE:MED

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Medifast Inc
NYSE:MED
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Price: 10.12 USD -5.68% Market Closed
Market Cap: $111.2m

Relative Value

The Relative Value of one MED stock under the Base Case scenario is 14.66 USD. Compared to the current market price of 10.12 USD, Medifast Inc is Undervalued by 31%.

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
14.66 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MED Competitors Multiples
Medifast Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Medifast Inc
NYSE:MED
111.2m USD 0.3 -5.9 -1 940.6 4
FR
L'Oreal SA
PAR:OR
191.7B EUR 4.3 31.2 18.9 23
UK
Unilever PLC
LSE:ULVR
105.4B GBP 2.4 12.8 12.4 14.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5T INR 7.7 34.4 33 36.5
UK
HALEON PLC
LSE:HLN
32.8B GBP 3 19.6 13.9 15.9
US
Estee Lauder Companies Inc
NYSE:EL
33.1B USD 2.3 -186 16.8 26.6
DE
Beiersdorf AG
XETRA:BEI
17.6B EUR 1.8 18.7 8.9 11
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.7 10.9 16.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.1 59 35.6 38.9
IN
Dabur India Ltd
NSE:DABUR
820.5B INR 6.3 44.5 32.4 39.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
US
Medifast Inc
NYSE:MED
Average P/E: 30.5
Negative Multiple: -5.9
N/A N/A
FR
L'Oreal SA
PAR:OR
31.2
13%
2.4
UK
Unilever PLC
LSE:ULVR
12.8
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
34.4
7%
4.9
UK
HALEON PLC
LSE:HLN
19.6
11%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -186 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
18.7
10%
1.9
JP
Kao Corp
TSE:4452
23.7
10%
2.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
59
18%
3.3
IN
Dabur India Ltd
NSE:DABUR
44.5
11%
4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Medifast Inc
NYSE:MED
Average EV/EBITDA: 20.3
Negative Multiple: -1 940.6
N/A N/A
FR
L'Oreal SA
PAR:OR
18.9
8%
2.4
UK
Unilever PLC
LSE:ULVR
12.4
4%
3.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
33
7%
4.7
UK
HALEON PLC
LSE:HLN
13.9
7%
2
US
Estee Lauder Companies Inc
NYSE:EL
16.8
16%
1.1
DE
Beiersdorf AG
XETRA:BEI
8.9
6%
1.5
JP
Kao Corp
TSE:4452
10.9
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.6
12%
3
IN
Dabur India Ltd
NSE:DABUR
32.4
11%
2.9
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Medifast Inc
NYSE:MED
Average EV/EBIT: 22.6
4
N/A N/A
FR
L'Oreal SA
PAR:OR
23
9%
2.6
UK
Unilever PLC
LSE:ULVR
14.1
4%
3.5
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
8%
4.6
UK
HALEON PLC
LSE:HLN
15.9
8%
2
US
Estee Lauder Companies Inc
NYSE:EL
26.6
26%
1
DE
Beiersdorf AG
XETRA:BEI
11
7%
1.6
JP
Kao Corp
TSE:4452
16.6
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
38.9
13%
3
IN
Dabur India Ltd
NSE:DABUR
39.9
11%
3.6
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett