Medical Facilities Corp
TSX:DR
Intrinsic Value
The intrinsic value of one DR stock under the Base Case scenario is 52.2 CAD. Compared to the current market price of 15.63 CAD, Medical Facilities Corp is Undervalued by 70%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Medical Facilities Corp
Fundamental Analysis

Revenue & Expenses Breakdown
Medical Facilities Corp
Balance Sheet Decomposition
Medical Facilities Corp
Current Assets | 115.9m |
Cash & Short-Term Investments | 65.7m |
Receivables | 39.8m |
Other Current Assets | 10.4m |
Non-Current Assets | 177.9m |
PP&E | 80.2m |
Intangibles | 97.7m |
Other Non-Current Assets | 16k |
Free Cash Flow Analysis
Medical Facilities Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Medical Facilities Corp
Revenue
|
305m
USD
|
Cost of Revenue
|
-104.3m
USD
|
Gross Profit
|
200.7m
USD
|
Operating Expenses
|
-143.5m
USD
|
Operating Income
|
57.2m
USD
|
Other Expenses
|
18.2m
USD
|
Net Income
|
75.4m
USD
|
DR Profitability Score
Profitability Due Diligence
Medical Facilities Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Medical Facilities Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DR Solvency Score
Solvency Due Diligence
Medical Facilities Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Medical Facilities Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DR Price Targets Summary
Medical Facilities Corp
According to Wall Street analysts, the average 1-year price target for DR is 16.58 CAD with a low forecast of 15.66 CAD and a high forecast of 17.85 CAD.
Dividends
Current shareholder yield for DR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one DR stock under the Base Case scenario is 52.2 CAD.
Compared to the current market price of 15.63 CAD, Medical Facilities Corp is Undervalued by 70%.