M

Medical Facilities Corp
TSX:DR

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Medical Facilities Corp
TSX:DR
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Price: 15.63 CAD -0.64% Market Closed
Market Cap: 300.6m CAD

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:

DR Intrinsic Value
52.2 CAD
Undervaluation 70%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Medical Facilities Corp

Valuation History Unavailable

Historical valuation for DR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Medical Facilities Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

63/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
45/100
Solvency
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

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

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.

Lowest
Price Target
15.66 CAD
0% Upside
Average
Price Target
16.58 CAD
6% Upside
Highest
Price Target
17.85 CAD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 19, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one DR stock?

The intrinsic value of one DR stock under the Base Case scenario is 52.2 CAD.

Is DR stock undervalued or overvalued?

Compared to the current market price of 15.63 CAD, Medical Facilities Corp is Undervalued by 70%.

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