MED - NYSE

Medifast, Inc.

Medifast, Inc.

MEDยทNYSE

$12.33

+0.12%
Consumer CyclicalPersonal Products & Services

Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$137.10M
EPS-1.7000
P/E Ratio-7.25
Earnings Date08/03/2026
Medifast, Inc.

Medifast, Inc. Fair Value Envelope

MED ยท NYSE

Our analysis suggests that MED has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.33, this represents a potential HIDDEN relative to our calculated worth for Medifast, Inc..

HIDDEN
Intrinsic Value
Current Price: $12.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5.0M
+ Cash & Equivalents$89.3M
Firm Value$94.3M
- Debt$16.8M
Equity Value$77.5M
/ Shares Outstanding10,991,064B
DCF Value$7
OVERVALUED BY 43%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$3.4M
$1.7M
$857.9K
$428.9K
$214.5K
$107.2K
$53.6K
$26.8K
$13.4K
$6.7K
Maintenance CapEx
-$561.4K
-$280.7K
-$140.4K
-$70.2K
-$35.1K
-$17.5K
-$8.8K
-$4.4K
-$2.2K
-$1.1K
Owner Earnings
$2.9M
$1.4M
$717.5K
$358.8K
$179.4K
$89.7K
$44.8K
$22.4K
$11.2K
$5.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$2.7M
$1.2M
$569.6K
$263.7K
$122.1K
$56.5K
$26.2K
$12.1K
$5.6K
$2.6K
Terminal Value represents 0.9% of Enterprise Value

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