FitLife Brands Inc
NASDAQ:FTLF

Watchlist Manager
FitLife Brands Inc Logo
FitLife Brands Inc
NASDAQ:FTLF
Watchlist
Price: 31.65 USD 0.73% Market Closed
Market Cap: 145.5m USD
Have any thoughts about
FitLife Brands Inc?
Write Note

Intrinsic Value

The intrinsic value of one FTLF stock under the Base Case scenario is 32.63 USD. Compared to the current market price of 31.65 USD, FitLife Brands Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FTLF Intrinsic Value
32.63 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
FitLife Brands Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FTLF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FTLF?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Consumer products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about FitLife Brands Inc

Provide an overview of the primary business activities
of FitLife Brands Inc.

What unique competitive advantages
does FitLife Brands Inc hold over its rivals?

What risks and challenges
does FitLife Brands Inc face in the near future?

Has there been any significant insider trading activity
in FitLife Brands Inc recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for FitLife Brands Inc.

Provide P/S
for FitLife Brands Inc.

Provide P/E
for FitLife Brands Inc.

Provide P/OCF
for FitLife Brands Inc.

Provide P/FCFE
for FitLife Brands Inc.

Provide P/B
for FitLife Brands Inc.

Provide EV/S
for FitLife Brands Inc.

Provide EV/GP
for FitLife Brands Inc.

Provide EV/EBITDA
for FitLife Brands Inc.

Provide EV/EBIT
for FitLife Brands Inc.

Provide EV/OCF
for FitLife Brands Inc.

Provide EV/FCFF
for FitLife Brands Inc.

Provide EV/IC
for FitLife Brands Inc.

Show me price targets
for FitLife Brands Inc made by professional analysts.

What are the Revenue projections
for FitLife Brands Inc?

How accurate were the past Revenue estimates
for FitLife Brands Inc?

What are the Net Income projections
for FitLife Brands Inc?

How accurate were the past Net Income estimates
for FitLife Brands Inc?

What are the EPS projections
for FitLife Brands Inc?

How accurate were the past EPS estimates
for FitLife Brands Inc?

What are the EBIT projections
for FitLife Brands Inc?

How accurate were the past EBIT estimates
for FitLife Brands Inc?

Compare the revenue forecasts
for FitLife Brands Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of FitLife Brands Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of FitLife Brands Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of FitLife Brands Inc compared to its peers.

Compare the P/E ratios
of FitLife Brands Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing FitLife Brands Inc with its peers.

Analyze the financial leverage
of FitLife Brands Inc compared to its main competitors.

Show all profitability ratios
for FitLife Brands Inc.

Provide ROE
for FitLife Brands Inc.

Provide ROA
for FitLife Brands Inc.

Provide ROIC
for FitLife Brands Inc.

Provide ROCE
for FitLife Brands Inc.

Provide Gross Margin
for FitLife Brands Inc.

Provide Operating Margin
for FitLife Brands Inc.

Provide Net Margin
for FitLife Brands Inc.

Provide FCF Margin
for FitLife Brands Inc.

Show all solvency ratios
for FitLife Brands Inc.

Provide D/E Ratio
for FitLife Brands Inc.

Provide D/A Ratio
for FitLife Brands Inc.

Provide Interest Coverage Ratio
for FitLife Brands Inc.

Provide Altman Z-Score Ratio
for FitLife Brands Inc.

Provide Quick Ratio
for FitLife Brands Inc.

Provide Current Ratio
for FitLife Brands Inc.

Provide Cash Ratio
for FitLife Brands Inc.

What is the historical Revenue growth
over the last 5 years for FitLife Brands Inc?

What is the historical Net Income growth
over the last 5 years for FitLife Brands Inc?

What is the current Free Cash Flow
of FitLife Brands Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for FitLife Brands Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FitLife Brands Inc

Current Assets 17m
Cash & Short-Term Investments 3.7m
Receivables 2.6m
Other Current Assets 10.7m
Non-Current Assets 40.3m
PP&E 179k
Intangibles 39.4m
Other Non-Current Assets 682k
Current Liabilities 12.3m
Accounts Payable 4.3m
Accrued Liabilities 1.1m
Other Current Liabilities 6.9m
Non-Current Liabilities 13.1m
Long-Term Debt 10.8m
Other Non-Current Liabilities 2.4m
Efficiency

Earnings Waterfall
FitLife Brands Inc

Revenue
60.7m USD
Cost of Revenue
-34.8m USD
Gross Profit
25.9m USD
Operating Expenses
-14.3m USD
Operating Income
11.6m USD
Other Expenses
-3.7m USD
Net Income
8m USD

Free Cash Flow Analysis
FitLife Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FTLF Profitability Score
Profitability Due Diligence

FitLife Brands Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
72/100
Profitability
Score

FitLife Brands Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

FTLF Solvency Score
Solvency Due Diligence

FitLife Brands Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
72/100
Solvency
Score

FitLife Brands Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTLF Price Targets Summary
FitLife Brands Inc

Wall Street analysts forecast FTLF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FTLF is 40.8 USD with a low forecast of 40.4 USD and a high forecast of 42 USD.

Lowest
Price Target
40.4 USD
28% Upside
Average
Price Target
40.8 USD
29% Upside
Highest
Price Target
42 USD
33% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FTLF?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FTLF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FTLF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

FitLife Brands Inc Logo
FitLife Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

145.5m USD

Dividend Yield

0%

Description

FitLife Brands, Inc. engages in the provision of nutritional supplements for health conscious consumers. The company is headquartered in Omaha, Nebraska. The company went IPO on 2007-10-26. The firm focuses its sales and marketing efforts on its full line of sports, weight loss and general nutrition products. The firm provides nutritional supplements for health-conscious consumers marketed under the brand names, such as NDS Nutrition, PMD Sports, SirenLabs, Core Active and Metis Nutrition (NDS products). The firm's product portfolio also includes brands iSatori, BioGenetic Laboratories and Energize (iSatori Products). The firm distributes the NDS Products principally through franchised General Nutrition Centers, Inc. (GNC) stores located both domestically and internationally and with the launch of Metis Nutrition, through corporate GNC stores in the United States. The iSatori Products are sold through approximately 17,000 retail locations, which include specialty, mass and online.

Contact

NEBRASKA
Omaha
5214 S 136th St
+14028841894.0
www.fitlifebrands.com

IPO

2007-10-26

Employees

-

Officers

Chairman & CEO
Mr. Dayton Robert Judd CPA
Chief Financial Officer
Mr. Jakob York
Chief Retail Officer
Mr. Patrick Ryan
Chief Operating Officer
Ms. Jenna E. Sinnett

See Also

Discover More
What is the Intrinsic Value of one FTLF stock?

The intrinsic value of one FTLF stock under the Base Case scenario is 32.63 USD.

Is FTLF stock undervalued or overvalued?

Compared to the current market price of 31.65 USD, FitLife Brands Inc is Undervalued by 3%.

Back to Top