Company Valuation: Medifast, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 2,424 1,253 724.4 187.7 109.8 121.1 -
Change - -48.3% -42.2% -74.09% -41.52% 10.3% -
Enterprise Value (EV) 2,314 1,166 630 25.34 109.8 121.1 121.1
Change - -49.64% -45.95% -95.98% 333.13% 10.3% 0%
P/E 15.1x 9.06x 7.39x 92.7x -6.28x -12.5x -41.8x
PBR - - - - - - -
PEG - -1.08x -0.3x -0.9x 0x 0.3x 0.6x
Capitalization / Revenue 1.59x 0.78x 0.68x 0.31x - 0.42x 0.44x
EV / Revenue 0x 0x 0x 0x - 0.42x 0.44x
EV / EBITDA 0x 0x 0x 0x 0x 27.5x 8.41x
EV / EBIT 0x 0x 0x 0x - -7.52x -22.4x
EV / FCF 0x 0x - 0x 0x -37.8x 10.2x
FCF Yield 2.49% 14.2% - 9.07% 1.14% -2.64% 9.83%
Dividend per Share 2 5.68 - - - - - -
Rate of return 2.71% - - - - - -
EPS 2 13.89 12.73 9.1 0.19 -1.7 -0.94 -0.28
Distribution rate 40.9% - - - - - -
Net sales 1 1,526 1,599 1,072 602.5 - 287.7 273.7
EBITDA 1 223.1 227 147.1 43.03 7.668 4.4 14.4
EBIT 1 216.2 216 134 22.96 - -16.1 -5.4
Net income 1 164 143.6 99.42 2.091 - -10.5 -3.1
Net Debt -109.5 -87.69 -94.44 -162.3 - - -
Reference price 2 209.43 115.35 67.22 17.62 10.68 11.71 11.71
Nbr of stocks (in thousands) 11,574 10,865 10,777 10,652 10,277 10,339 -
Announcement Date 23/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.95x - - - 126M
8.81x2.72x5.72x4.91% 11.75B
41.44x12.25x39.11x0.7% 9.16B
21.93x2.15x12.62x3.62% 2.32B
18.83x - - - 1.46B
8.15x - - -.--% 1.32B
6.73x0.82x6.74x-.--% 920M
-5.65x0.82x4.96x-.--% 849M
Average 10.91x 3.75x 13.83x 1.54% 3.49B
Weighted average by Cap. 20.50x 6.02x 18.61x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Medifast, Inc.