First Time Loading...
D

DC Healthcare Holdings Bhd
KLSE:DCHCARE

Watchlist Manager
DC Healthcare Holdings Bhd
KLSE:DCHCARE
Watchlist
Price: 0.28 MYR -9.68% Market Closed
Updated: May 16, 2024

Intrinsic Value

DC Healthcare Holdings Bhd is a MY-based company operating in Health Care Providers & Services industry. [ Read More ]

The intrinsic value of one DCHCARE stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.28 MYR, DC Healthcare Holdings Bhd is Undervalued by 47%.

Key Points:
DCHCARE Intrinsic Value
Base Case
0.52 MYR
Undervaluation 47%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
DC Healthcare Holdings Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DCHCARE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
DC Healthcare Holdings Bhd

Provide an overview of the primary business activities
of DC Healthcare Holdings Bhd.

What unique competitive advantages
does DC Healthcare Holdings Bhd hold over its rivals?

What risks and challenges
does DC Healthcare Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for DC Healthcare Holdings Bhd.

Provide P/S
for DC Healthcare Holdings Bhd.

Provide P/E
for DC Healthcare Holdings Bhd.

Provide P/OCF
for DC Healthcare Holdings Bhd.

Provide P/FCFE
for DC Healthcare Holdings Bhd.

Provide P/B
for DC Healthcare Holdings Bhd.

Provide EV/S
for DC Healthcare Holdings Bhd.

Provide EV/GP
for DC Healthcare Holdings Bhd.

Provide EV/EBITDA
for DC Healthcare Holdings Bhd.

Provide EV/EBIT
for DC Healthcare Holdings Bhd.

Provide EV/OCF
for DC Healthcare Holdings Bhd.

Provide EV/FCFF
for DC Healthcare Holdings Bhd.

Provide EV/IC
for DC Healthcare Holdings Bhd.

Show me price targets
for DC Healthcare Holdings Bhd made by professional analysts.

What are the Revenue projections
for DC Healthcare Holdings Bhd?

How accurate were the past Revenue estimates
for DC Healthcare Holdings Bhd?

What are the Net Income projections
for DC Healthcare Holdings Bhd?

How accurate were the past Net Income estimates
for DC Healthcare Holdings Bhd?

What are the EPS projections
for DC Healthcare Holdings Bhd?

How accurate were the past EPS estimates
for DC Healthcare Holdings Bhd?

What are the EBIT projections
for DC Healthcare Holdings Bhd?

How accurate were the past EBIT estimates
for DC Healthcare Holdings Bhd?

Compare the revenue forecasts
for DC Healthcare Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of DC Healthcare Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of DC Healthcare Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of DC Healthcare Holdings Bhd compared to its peers.

Compare the P/E ratios
of DC Healthcare Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing DC Healthcare Holdings Bhd with its peers.

Analyze the financial leverage
of DC Healthcare Holdings Bhd compared to its main competitors.

Show all profitability ratios
for DC Healthcare Holdings Bhd.

Provide ROE
for DC Healthcare Holdings Bhd.

Provide ROA
for DC Healthcare Holdings Bhd.

Provide ROIC
for DC Healthcare Holdings Bhd.

Provide ROCE
for DC Healthcare Holdings Bhd.

Provide Gross Margin
for DC Healthcare Holdings Bhd.

Provide Operating Margin
for DC Healthcare Holdings Bhd.

Provide Net Margin
for DC Healthcare Holdings Bhd.

Provide FCF Margin
for DC Healthcare Holdings Bhd.

Show all solvency ratios
for DC Healthcare Holdings Bhd.

Provide D/E Ratio
for DC Healthcare Holdings Bhd.

Provide D/A Ratio
for DC Healthcare Holdings Bhd.

Provide Interest Coverage Ratio
for DC Healthcare Holdings Bhd.

Provide Altman Z-Score Ratio
for DC Healthcare Holdings Bhd.

Provide Quick Ratio
for DC Healthcare Holdings Bhd.

Provide Current Ratio
for DC Healthcare Holdings Bhd.

Provide Cash Ratio
for DC Healthcare Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for DC Healthcare Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for DC Healthcare Holdings Bhd?

What is the current Free Cash Flow
of DC Healthcare Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for DC Healthcare Holdings Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DC Healthcare Holdings Bhd

Balance Sheet Decomposition is not available for
DC Healthcare Holdings Bhd
Efficiency

Earnings Waterfall
DC Healthcare Holdings Bhd

Revenue
52m MYR
Cost of Revenue
-22.8m MYR
Gross Profit
29.2m MYR
Operating Expenses
-15.7m MYR
Operating Income
13.5m MYR
Other Expenses
-4m MYR
Net Income
9.6m MYR

Free Cash Flow Analysis
DC Healthcare Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

DCHCARE Profitability Score
Profitability Due Diligence

DC Healthcare Holdings Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
63/100
Profitability
Score

DC Healthcare Holdings Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

DCHCARE Solvency Score
Solvency Due Diligence

DC Healthcare Holdings Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Interest Coverage
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

DC Healthcare Holdings Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DCHCARE Price Targets Summary
DC Healthcare Holdings Bhd

Wall Street analysts forecast DCHCARE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DCHCARE is 0.46 MYR with a low forecast of 0.45 MYR and a high forecast of 0.47 MYR.

Lowest
Price Target
0.45 MYR
62% Upside
Average
Price Target
0.46 MYR
64% Upside
Highest
Price Target
0.47 MYR
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
DC Healthcare Holdings Bhd

Shareholder Return

DCHCARE Price
DC Healthcare Holdings Bhd

1M 1M
-3%
6M 6M
-25%
1Y 1Y
-38%
3Y 3Y
-38%
5Y 5Y
-38%
10Y 10Y
-38%
Annual Price Range
0.28
52w Low
0.225
52w High
0.53
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -58%
Shares Statistics
Market Capitalization 279m MYR
Shares Outstanding 996 300 000
Percentage of Shares Shorted
N/A

DCHCARE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

DC Healthcare Holdings Bhd

Country

Malaysia

Industry

Health Care

Market Cap

279m MYR

Dividend Yield

0%

Description

DC Healthcare Holdings Bhd is a MY-based company operating in Health Care Providers & Services industry. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2023-07-17. DC Healthcare Holdings Bhd is an investment holding company. The Company, through its subsidiaries, provides aesthetic services specializing in non-invasive and minimally invasive procedures. The company operates approximately 13 aesthetic medical clinics located in the Central region and Southern region. Its segment includes aesthetic services and general medical services. The aesthetic services segment includes facial and skin treatments, such as facial sculpting, body contouring, hair growth and removal and sales of skincare products. Its facial and skin treatment services are categorized into three primary skin concerns, namely acne, hyperpigmentation, and scars. The general medical services segment provides a range of general medical consultation services which include annual health check-ups focusing on health scopes, including screenings for allergies via blood tests or providing an assessment to address any existing health concerns of the customers including skin disease treatments.

Contact

KUALA LUMPUR
KUALA LUMPUR
Suites 22.01, 22.02 & 22.05, Level 22, Centrepoint South Mid Valley City, Lingkaran Syed Putra
+60322016707
https://dchealthcareholdings.com/

IPO

2023-07-17

Employees

-

Officers

Executive Chairman
Dr. Tze Sheng Chong
MD & Director
Dr. Ngan Chee Lai
Chief Financial Officer
Mr. Yew Sun Yong
Chief Operating Officer
Ms. Lai Heng Mah
Joint Secretary
Ms. Nurul Syahidah Binti Mat Tahil

See Also

Discover More
What is the Intrinsic Value of one DCHCARE stock?

The intrinsic value of one DCHCARE stock under the Base Case scenario is 0.52 MYR.

Is DCHCARE stock undervalued or overvalued?

Compared to the current market price of 0.28 MYR, DC Healthcare Holdings Bhd is Undervalued by 47%.