FitLife Brands Inc
NASDAQ:FTLF

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FitLife Brands Inc Logo
FitLife Brands Inc
NASDAQ:FTLF
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Price: 32.3 USD 0.91% Market Closed
Market Cap: 148.5m USD
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Intrinsic Value

The intrinsic value of one FTLF stock under the Base Case scenario is 32.86 USD. Compared to the current market price of 32.3 USD, FitLife Brands Inc is Undervalued by 2%.

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

FTLF Intrinsic Value
32.86 USD
Undervaluation 2%
Intrinsic Value
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FitLife Brands Inc

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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.

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Fundamental Analysis

Economic Moat
FitLife Brands Inc

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Financials
Annual
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Annual
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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
25% Upside
Average
Price Target
40.8 USD
26% Upside
Highest
Price Target
42 USD
30% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for FTLF is .

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Ownership

FTLF Insider Trading
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Profile

FitLife Brands Inc Logo
FitLife Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

148.5m 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

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What is the Intrinsic Value of one FTLF stock?

The intrinsic value of one FTLF stock under the Base Case scenario is 32.86 USD.

Is FTLF stock undervalued or overvalued?

Compared to the current market price of 32.3 USD, FitLife Brands Inc is Undervalued by 2%.

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