dentalcorp Holdings Ltd
TSX:DNTL
Intrinsic Value
dentalcorp Holdings Ltd. provides dental services. [ Read More ]
The intrinsic value of one
DNTL
stock under the Base Case scenario is
9.84
CAD.
Compared to the current market price of 6.39 CAD,
dentalcorp Holdings Ltd
is
Undervalued by 35%.
dentalcorp Holdings Ltd's market capitalization is 1.2B CAD.
DNTL stock price is 6.39 CAD.
DNTL stock price (6.39 CAD) is 35% less than its Intrinsic Value (9.84 CAD).
DNTL stock price (6.39 CAD) is 52% less than its Relative Value (13.43 CAD). Open Relative Valuation
DNTL has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
DNTL's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
DNTL's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DNTL's short-term assets (180m CAD) exceed its short-term liabilties (164m CAD).
DNTL's Revenue has grown by 14% over the past 12 months.
DNTL's ROE (Return on Equity) has increased in the last 3 years from -11% to -5%, and is approaching profitability.
DNTL has positive Free Cash Flow for the last twelve months.
DNTL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
DNTL's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
DNTL's D/E (Debt to Equity) is very low and is equal to 0.76.
DNTL has positive Operating Income for the last twelve months.
DNTL has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
DNTL's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
DNTL has negative Net Income for the last twelve months.
DNTL has positive Gross Profit for the last twelve months.
DNTL has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
DNTL has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (39m CAD).
DNTL's Altman Z-Score is very low and is equal to 0.69.
DNTL doesn't generate enough operating income (20m CAD) to safely cover interest payments on its debt (95m CAD).
Valuation Backtest
dentalcorp Holdings Ltd
Run backtest to discover the historical profit from buying and selling
DNTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
dentalcorp Holdings Ltd
Balance Sheet Decomposition
dentalcorp Holdings Ltd
| Current Assets | 179.9m |
| Cash & Short-Term Investments | 39m |
| Receivables | 87.3m |
| Other Current Assets | 53.6m |
| Non-Current Assets | 3.1B |
| PP&E | 450.9m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 121m |
| Current Liabilities | 164.2m |
| Accounts Payable | 125.3m |
| Other Current Liabilities | 38.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 62.5m |
Earnings Waterfall
dentalcorp Holdings Ltd
|
Revenue
|
1.4B
CAD
|
|
Cost of Revenue
|
-728.9m
CAD
|
|
Gross Profit
|
696.8m
CAD
|
|
Operating Expenses
|
-677m
CAD
|
|
Operating Income
|
19.8m
CAD
|
|
Other Expenses
|
-105.4m
CAD
|
|
Net Income
|
-85.6m
CAD
|
Free Cash Flow Analysis
dentalcorp Holdings Ltd
DNTL Profitability Score
Profitability Due Diligence
dentalcorp Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
dentalcorp Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
DNTL Solvency Score
Solvency Due Diligence
dentalcorp Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
dentalcorp Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DNTL Price Targets Summary
dentalcorp Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
DNTL
is 10.06 CAD
with a low forecast of 5.86 CAD and a high forecast of 12.08 CAD.
Shareholder Return
DNTL Price
dentalcorp Holdings Ltd
| Average Annual Return | -13.35% |
| Standard Deviation of Annual Returns | 45.16% |
| Max Drawdown | -70% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 188 250 126 |
| Percentage of Shares Shorted | 0.82% |
Company Profile
dentalcorp Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
dentalcorp Holdings Ltd. provides dental services. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-05-21. The principal activity of the Company, through its subsidiaries, is to acquire dental practices and provide health care services in Canada. The company owns and operates a network of over 445 dental practices across Canada. Its nationwide network is comprised of over 1,300 dentists, approximately 1,600 hygienists, and over 4,200 auxiliary dental health professionals. The firm's subsidiaries include dentalcorp Health Services Ltd. and DCC Health Services (Quebec) Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
DNTL
stock under the Base Case scenario is
9.84
CAD.
Compared to the current market price of 6.39 CAD,
dentalcorp Holdings Ltd
is
Undervalued by 35%.
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