DDM Analysis: 0K05.L

Valuation Snapshot

Stable Growth	$0.15 - $0.22	$0.19
Multi-Stage	$0.34 - $0.37	$0.36
Blended Fair Value	$0.27
Current Price	$13.67
Upside	-98.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-54.18%	0.00%	0.07	6.64	6.51	5.81	4.84	3.22	2.11	1.40	1.08	0.00
YoY Growth	-	-	-99.02%	1.95%	12.16%	20.05%	50.27%	52.83%	50.49%	29.45%	0.00%	0.00%
Dividend Yield	-	-	0.48%	17.70%	6.28%	3.40%	2.28%	5.15%	1.61%	1.50%	2.44%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	0.25
(-) Cash Dividends Paid (M)	0.20
(=) Cash Retained (M)	0.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.05	0.03	0.02
Cash Retained (M)	0.05	0.05	0.05
(-) Cash Required (M)	-0.05	-0.03	-0.02
(=) Excess Retained (M)	0.00	0.02	0.03
(/) Shares Outstanding (M)	11.00	11.00	11.00
(=) Excess Retained per Share	0.00	0.00	0.00
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.00	0.00	0.00
(=) Adjusted Dividend	0.02	0.02	0.02
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	-3.67%	-2.67%	-1.67%
Fair Value	$0.15	$0.19	$0.22
Upside / Downside	-98.87%	-98.63%	-98.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	0.25	0.24	0.23	0.23	0.22	0.22	0.22
Payout Ratio	78.63%	80.90%	83.18%	85.45%	87.73%	90.00%	92.50%
Projected Dividends (M)	0.20	0.20	0.20	0.20	0.20	0.19	0.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	-3.67%	-2.67%	-1.67%
Year 1 PV (M)	0.18	0.18	0.18
Year 2 PV (M)	0.17	0.17	0.17
Year 3 PV (M)	0.15	0.16	0.16
Year 4 PV (M)	0.14	0.15	0.15
Year 5 PV (M)	0.13	0.14	0.14
PV of Terminal Value (M)	2.98	3.14	3.30
Equity Value (M)	3.74	3.93	4.11
Shares Outstanding (M)	11.00	11.00	11.00
Fair Value	$0.34	$0.36	$0.37
Upside / Downside	-97.51%	-97.39%	-97.26%

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Financial Statements

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Medifast, Inc. (0K05.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener