FitLife Brands, Valuation
| FTLF Stock | USD 32.01 0.18 0.57% |
At this time, the firm appears to be overvalued. FitLife Brands, Common shows a prevailing Real Value of $18.31 per share. The current price of the firm is $32.01. Our model computes the value of FitLife Brands, Common from reviewing the firm fundamentals such as Shares Outstanding of 4.6 M, current valuation of 156.3 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FitLife Brands,'s valuation include:
Price Book 4.2849 | Enterprise Value 156.3 M | Enterprise Value Ebitda 12.4604 | Price Sales 2.412 | Forward PE 14.4718 |
Overvalued
Today
Please note that FitLife Brands,'s price fluctuation is not too volatile at this time. Calculation of the real value of FitLife Brands, Common is based on 3 months time horizon. Increasing FitLife Brands,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FitLife stock is determined by what a typical buyer is willing to pay for full or partial control of FitLife Brands, Common. Since FitLife Brands, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FitLife Stock. However, FitLife Brands,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.01 | Real 18.31 | Target 4.42 | Hype 31.83 | Naive 30.35 |
The real value of FitLife Stock, also known as its intrinsic value, is the underlying worth of FitLife Brands, Common Company, which is reflected in its stock price. It is based on FitLife Brands,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FitLife Brands,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FitLife Brands, Common helps investors to forecast how FitLife stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FitLife Brands, more accurately as focusing exclusively on FitLife Brands,'s fundamentals will not take into account other important factors: When choosing an evaluation method for FitLife Brands, Common, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
FitLife Brands, Cash |
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FitLife Valuation Trend
Comparing FitLife Brands,'s enterprise value against its market capitalization is a good way to estimate the value of FitLife Brands, Common uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FitLife Brands, Total Value Analysis
FitLife Brands, Common is currently expected to have valuation of 156.3 M with market capitalization of 160.39 M, debt of 20.15 M, and cash on hands of 12.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FitLife Brands, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.3 M | 160.39 M | 20.15 M | 12.3 M |
FitLife Brands, Investor Information
About 13.0% of the company shares are held by company insiders. The book value of FitLife Brands, was currently reported as 6.93. The company last dividend was issued on the 16th of April 2019. FitLife Brands, Common had 4:1 split on the 8th of December 2021. Based on the key measurements obtained from FitLife Brands,'s financial statements, FitLife Brands, Common is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.FitLife Brands, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FitLife Brands, has an asset utilization ratio of 95.22 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that FitLife Brands, Common is more efficient with each dollar of assets it utilizes for everyday operations.FitLife Brands, Ownership Allocation
The market capitalization of FitLife Brands, Common is $160.39 Million. 30% of FitLife Brands, Common outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FitLife Brands, Profitability Analysis
The company reported the previous year's revenue of 52.7 M. Net Income was 5.3 M with profit before overhead, payroll, taxes, and interest of 12.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FitLife Brands,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FitLife Brands, and how it compares across the competition.
About FitLife Brands, Valuation
The stock valuation mechanism determines FitLife Brands,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of FitLife Brands,. We calculate exposure to FitLife Brands,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FitLife Brands,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.3 M | 22.4 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.40 | 0.28 |
FitLife Brands, Growth Indicators
Investing in growth stocks can be very risky. If the company such as FitLife Brands, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | 0.325 | |
| Forward Price Earnings | 14.4718 |
FitLife Brands, Current Valuation Indicators
Valuation refers to the process of determining the present value of FitLife Brands, Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FitLife we look at many different elements of the entity such as FitLife's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FitLife Brands,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FitLife Brands,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FitLife Brands,'s worth.Complementary Tools for FitLife Stock analysis
When running FitLife Brands,'s price analysis, check to measure FitLife Brands,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FitLife Brands, is operating at the current time. Most of FitLife Brands,'s value examination focuses on studying past and present price action to predict the probability of FitLife Brands,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands,'s price. Additionally, you may evaluate how the addition of FitLife Brands, to your portfolios can decrease your overall portfolio volatility.
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