Medifast Inc
NYSE:MED

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Medifast Inc
NYSE:MED
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Price: 12.34 USD 1.4% Market Closed
Market Cap: 135m USD

Relative Value

The Relative Value of one MED stock under the Base Case scenario is 30.22 USD. Compared to the current market price of 12.34 USD, Medifast Inc is Undervalued by 59%.

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
30.22 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
82
Median 3Y
0.6
Median 5Y
0.8
Industry
1
Forward
0.3
vs History
6
vs Industry
5
Median 3Y
8
Median 5Y
11.4
Industry
16.4
Forward
-11.6
vs History
65
vs Industry
51
Median 3Y
5.3
Median 5Y
8.9
Industry
11.5
vs History
60
vs Industry
40
Median 3Y
6.2
Median 5Y
10.4
Industry
17.6
vs History
98
vs Industry
65
Median 3Y
4.2
Median 5Y
7.7
Industry
1.5
vs History
vs Industry
93
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1
Forward
-0.1
vs History
vs Industry
91
Median 3Y
0.8
Median 5Y
1
Industry
3.7
vs History
vs Industry
70
Median 3Y
4
Median 5Y
5.6
Industry
9.6
Forward
-3.9
vs History
vs Industry
66
Median 3Y
4.3
Median 5Y
5.8
Industry
12.5
Forward
2.7
vs History
vs Industry
67
Median 3Y
3.5
Median 5Y
8.2
Industry
11.9
vs History
vs Industry
58
Median 3Y
3.8
Median 5Y
8.9
Industry
15.1
vs History
vs Industry
69
Median 3Y
9.5
Median 5Y
9.5
Industry
1.2

Multiples Across Competitors

MED Competitors Multiples
Medifast Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Medifast Inc
NYSE:MED
135m USD 0.2 64.6 -0.9 -1.4
FR
L'Oreal SA
PAR:OR
199.9B EUR 4.6 31.2 19.2 23.3
UK
Unilever PLC
LSE:ULVR
116.1B GBP 2.2 23.7 146.6 169.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.5 36.1 39.7
UK
HALEON PLC
LSE:HLN
34.2B GBP 3 23.7 14.1 15.9
DE
Beiersdorf AG
XETRA:BEI
26.8B EUR 2.7 29.3 12.4 15.1
US
Estee Lauder Companies Inc
NYSE:EL
21.4B USD 1.4 -30.5 11.3 17.6
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26.1 11.2 17.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 -286.1 42.2 45.3
CN
Giant Biogene Holding Co Ltd
HKEX:2367
79.3B HKD 13.4 36.1 27.9 28.4
IN
Dabur India Ltd
NSE:DABUR
858.9B INR 6.8 47.8 35.8 43.7
P/E Multiple
Earnings Growth PEG
US
Medifast Inc
NYSE:MED
Average P/E: 37.1
64.6
N/A N/A
FR
L'Oreal SA
PAR:OR
31.2
9%
3.5
UK
Unilever PLC
LSE:ULVR
23.7
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.5
9%
5.7
UK
HALEON PLC
LSE:HLN
23.7
13%
1.8
DE
Beiersdorf AG
XETRA:BEI
29.3
12%
2.4
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -30.5
43%
N/A
JP
Kao Corp
TSE:4452
26.1
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -286.1 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
36.1
25%
1.4
IN
Dabur India Ltd
NSE:DABUR
47.8
9%
5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Medifast Inc
NYSE:MED
Average EV/EBITDA: 35.7
Negative Multiple: -0.9
N/A N/A
FR
L'Oreal SA
PAR:OR
19.2
7%
2.7
UK
Unilever PLC
LSE:ULVR
146.6
5%
29.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.1
10%
3.6
UK
HALEON PLC
LSE:HLN
14.1
5%
2.8
DE
Beiersdorf AG
XETRA:BEI
12.4
3%
4.1
US
Estee Lauder Companies Inc
NYSE:EL
11.3
4%
2.8
JP
Kao Corp
TSE:4452
11.2
7%
1.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.2
9%
4.7
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
27.9
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
35.8
8%
4.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Medifast Inc
NYSE:MED
Average EV/EBIT: 41.7
Negative Multiple: -1.4
N/A N/A
FR
L'Oreal SA
PAR:OR
23.3
8%
2.9
UK
Unilever PLC
LSE:ULVR
169.6
5%
33.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.7
10%
4
UK
HALEON PLC
LSE:HLN
15.9
5%
3.2
DE
Beiersdorf AG
XETRA:BEI
15.1
3%
5
US
Estee Lauder Companies Inc
NYSE:EL
17.6
7%
2.5
JP
Kao Corp
TSE:4452
17.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
45.3
10%
4.5
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
28.4
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
43.7
8%
5.5