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Medical Facilities Corp
TSX:DR

Watchlist Manager
Medical Facilities Corp
TSX:DR
Watchlist
Price: 10.35 CAD -0.77% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
DR Intrinsic Value
Base Case
43.63 CAD
Undervaluation 76%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Medical Facilities Corp

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Fundamental Analysis

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Provide an overview
of Medical Facilities Corp's business.

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does Medical Facilities Corp face in the near future?

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of Medical Facilities Corp.

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for Medical Facilities Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

60/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
36/100
Solvency
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

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 11.22 CAD with a low forecast of 11.11 CAD and a high forecast of 11.55 CAD.

Lowest
Price Target
11.11 CAD
7% Upside
Average
Price Target
11.22 CAD
8% Upside
Highest
Price Target
11.55 CAD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DR Price
Medical Facilities Corp

1M 1M
+5%
6M 6M
+9%
1Y 1Y
+32%
3Y 3Y
+56%
5Y 5Y
-27%
10Y 10Y
-10%
Annual Price Range
10.35
52w Low
7.819
52w High
10.68
Price Metrics
Average Annual Return 2.92%
Standard Deviation of Annual Returns 56.27%
Max Drawdown -86%
Shares Statistics
Market Capitalization 255.9m CAD
Shares Outstanding 25 024 260
Percentage of Shares Shorted 5.19%

DR Return Decomposition
Main factors of price return

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Company Profile

Medical Facilities Corp

Country

Canada

Industry

Health Care

Market Cap

255.9m CAD

Dividend Yield

3.11%

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

ONTARIO
TORONTO
4576 Yonge Street, Suite 701
+18774027162.0
https://www.medicalfacilitiescorp.ca/

IPO

2004-03-29

Employees

1 605

Officers

President, CEO & Director
Mr. Jason Redman C.A., CPA
Chief Financial Officer
Mr. David N. T. Watson
Chief Executive Officer of Sioux Falls Specialty Hospital LLP
Dr. R. Blake Curd
Compliance Resource Director
Mr. William May

See Also

Discover More
What is the Intrinsic Value of one DR stock?

The intrinsic value of one DR stock under the Base Case scenario is 43.63 CAD.

Is DR stock undervalued or overvalued?

Compared to the current market price of 10.35 CAD, Medical Facilities Corp is Undervalued by 76%.