Medical Facilities Corp
TSX:DR
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Medical Facilities Corp
TSX:DR
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Carindale Property Trust
ASX:CDP
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Intrinsic Value
The intrinsic value of Medical Facilities Corp (DR) under the Base Case is 20.71 CAD per share. Compared with the current market price of 14.58 CAD, the stock appears Undervalued by 30% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 12% in 2026, above its five-year average of 9.3%, before easing to 8.8% by 2031. Revenue grows about -1% a year over the next five years, after falling about 7% a year over the last five years. The value of the years after 2031 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Medical Facilities Does
Medical Facilities Corp owns and helps run specialty surgical hospitals and outpatient surgery centers in the United States. Its facilities focus on planned procedures such as orthopedic, spine, pain management, and other same-day or short-stay surgeries. The company does not build a broad hospital network; it concentrates on a narrower set of high-acuity specialty centers where doctors can schedule procedures and patients can recover quickly.
- Headquarters
- Canada CA
- Employees
- 1 833
- IPO date
- Mar 29, 2004
Revenue & Expenses Breakdown
Medical Facilities Corp
Earnings Waterfall
Medical Facilities Corp
The intrinsic value for Medical Facilities Corp (DR) under the Base Case is 20.71 CAD.
Compared with the current market price of 14.58 CAD, the stock appears Undervalued by 30% .