Medical Facilities Corp
TSX:DR
Intrinsic Value
Medical Facilities Corp. engages in the provision of surgical hospitals and an ambulatory surgery center in Arkansas, Indiana, Oklahoma, South Dakota, and California. [ Read More ]
The intrinsic value of one DR stock under the Base Case scenario is 43.63 CAD. Compared to the current market price of 10.35 CAD, Medical Facilities Corp is Undervalued by 76%.
Valuation Backtest
Medical Facilities Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Medical Facilities Corp
Current Assets | 102.8m |
Cash & Short-Term Investments | 24.1m |
Receivables | 62.5m |
Other Current Assets | 16.1m |
Non-Current Assets | 252.1m |
PP&E | 120.2m |
Intangibles | 131.9m |
Other Non-Current Assets | 70k |
Current Liabilities | 83m |
Accounts Payable | 23.2m |
Accrued Liabilities | 20.7m |
Other Current Liabilities | 39.1m |
Non-Current Liabilities | 185.9m |
Long-Term Debt | 133.4m |
Other Non-Current Liabilities | 52.5m |
Earnings Waterfall
Medical Facilities Corp
Revenue
|
445.6m
USD
|
Cost of Revenue
|
-148.9m
USD
|
Gross Profit
|
296.7m
USD
|
Operating Expenses
|
-229.6m
USD
|
Operating Income
|
67.1m
USD
|
Other Expenses
|
-48.6m
USD
|
Net Income
|
18.5m
USD
|
Free Cash Flow Analysis
Medical Facilities Corp
What is Free Cash Flow?
DR Profitability Score
Profitability Due Diligence
Medical Facilities Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Medical Facilities Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
DR Solvency Score
Solvency Due Diligence
Medical Facilities Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Medical Facilities Corp's solvency score is 36/100. 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 11.22 CAD with a low forecast of 11.11 CAD and a high forecast of 11.55 CAD.
Shareholder Return
DR Price
Medical Facilities Corp
Average Annual Return | 2.92% |
Standard Deviation of Annual Returns | 56.27% |
Max Drawdown | -86% |
Market Capitalization | 255.9m CAD |
Shares Outstanding | 25 024 260 |
Percentage of Shares Shorted | 5.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Medical Facilities Corp. engages in the provision of surgical hospitals and an ambulatory surgery center in Arkansas, Indiana, Oklahoma, South Dakota, and California. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-03-29. The firm owns interest in four specialty surgical hospitals located in Arkansas, Oklahoma, and South Dakota, and six ambulatory surgery center (ASC) located in California. In addition, through a partnership with NueHealth LLC, Medical Facilities owns interest in five ambulatory surgery centers located in Michigan, Missouri, Nebraska, Ohio, and Pennsylvania. The firm also owns non-controlling interests in a specialty surgical hospital in Indiana and an ASC in Missouri. The specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services such as urgent care and occupational health. The ambulatory surgery centers offer scheduled outpatient surgical procedures. Its subsidiaries include Arkansas Surgical Hospital, LLC and Oklahoma Spine Hospital, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one DR stock under the Base Case scenario is 43.63 CAD.
Compared to the current market price of 10.35 CAD, Medical Facilities Corp is Undervalued by 76%.