FTLF Valuation

FitLife Brands Inc

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18.620

-0.06(-0.321%)1D

Overview
Forecast
Valuation
Earnings

FTLF Relative Valuation

FTLF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FTLF is overvalued; if below, it's undervalued.

Historical Valuation

FitLife Brands Inc (FTLF) is now in the Fair zone, suggesting that its current forward PS ratio of 1.48 is considered Fairly compared with the five-year average of 5.40. The fair price of FitLife Brands Inc (FTLF) is between 18.00 to 25.05 according to relative valuation methord.

Relative Value

Fair Zone

18.00-25.05

Current Price：18.68

Fair

13.16

Trailing

Forward

9.68

EV/EBITDA

FitLife Brands Inc. (FTLF) has a current EV/EBITDA of 9.68. The 5-year average EV/EBITDA is 3.65. The thresholds are as follows: Strongly Undervalued below -5.47, Undervalued between -5.47 and -0.91, Fairly Valued between 8.20 and -0.91, Overvalued between 8.20 and 12.76, and Strongly Overvalued above 12.76. The current Forward EV/EBITDA of 9.68 falls within the Overvalued range.

10.66

EV/EBIT

FitLife Brands Inc. (FTLF) has a current EV/EBIT of 10.66. The 5-year average EV/EBIT is 3.89. The thresholds are as follows: Strongly Undervalued below -5.84, Undervalued between -5.84 and -0.97, Fairly Valued between 8.75 and -0.97, Overvalued between 8.75 and 13.62, and Strongly Overvalued above 13.62. The current Forward EV/EBIT of 10.66 falls within the Overvalued range.

1.48

FitLife Brands Inc. (FTLF) has a current PS of 1.48. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below -1.14, Undervalued between -1.14 and -0.20, Fairly Valued between 1.69 and -0.20, Overvalued between 1.69 and 2.63, and Strongly Overvalued above 2.63. The current Forward PS of 1.48 falls within the Historic Trend Line -Fairly Valued range.

45.31

P/OCF

FitLife Brands Inc. (FTLF) has a current P/OCF of 45.31. The 5-year average P/OCF is 5.60. The thresholds are as follows: Strongly Undervalued below -10.97, Undervalued between -10.97 and -2.69, Fairly Valued between 13.88 and -2.69, Overvalued between 13.88 and 22.17, and Strongly Overvalued above 22.17. The current Forward P/OCF of 45.31 falls within the Strongly Overvalued range.

-7.34

P/FCF

FitLife Brands Inc. (FTLF) has a current P/FCF of -7.34. The 5-year average P/FCF is 3.99. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -1.94, Fairly Valued between 9.93 and -1.94, Overvalued between 9.93 and 15.86, and Strongly Overvalued above 15.86. The current Forward P/FCF of -7.34 falls within the Undervalued range.

FitLife Brands Inc (FTLF) has a current Price-to-Book (P/B) ratio of 4.29. Compared to its 3-year average P/B ratio of 3.83 , the current P/B ratio is approximately 11.91% higher. Relative to its 5-year average P/B ratio of 3.59, the current P/B ratio is about 19.47% higher. FitLife Brands Inc (FTLF) has a Forward Free Cash Flow (FCF) yield of approximately 3.69%. Compared to its 3-year average FCF yield of -0.77%, the current FCF yield is approximately -577.89% lower. Relative to its 5-year average FCF yield of 3.71% , the current FCF yield is about -0.52% lower.

4.27

P/B

Median3y

3.83

Median5y

3.59

3.70

FCF Yield

Median3y

-0.77

Median5y

3.71

Competitors Valuation Multiple

The average P/S ratio for FTLF's competitors is 0.77, providing a benchmark for relative valuation. FitLife Brands Inc Corp (FTLF) exhibits a P/S ratio of 1.48, which is 91.92% above the industry average. Given its robust revenue growth of -4.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paranovus Entertainment Technology Ltd

0.48

48.21M

Performance Decomposition

Market capitalization of FTLF increased by 13.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.65 to 23.27.

The secondary factor is the Revenue Growth, contributed -4.74%to the performance.

Overall, the performance of FTLF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.74%

16.93M → 16.13M

Revenue Growth

-30.22%

15.52 → 10.83

Margin Expansion

48.70%

15.65 → 23.27

P/E Change

13.74%