Medical Facilities Valuation
| DR Stock | CAD 15.79 0.24 1.50% |
At this time, the firm appears to be undervalued. Medical Facilities secures a last-minute Real Value of C$17.91 per share. The latest price of the firm is C$15.79. Our model forecasts the value of Medical Facilities from analyzing the firm fundamentals such as Current Valuation of 261.22 M, profit margin of 0.22 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Medical Facilities' price fluctuation is not too volatile at this time. Calculation of the real value of Medical Facilities is based on 3 months time horizon. Increasing Medical Facilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Medical Facilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Stock. However, Medical Facilities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.79 | Real 17.91 | Hype 15.81 | Naive 15.09 |
The intrinsic value of Medical Facilities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Medical Facilities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Medical Facilities helps investors to forecast how Medical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Medical Facilities more accurately as focusing exclusively on Medical Facilities' fundamentals will not take into account other important factors: Medical Facilities Total Value Analysis
Medical Facilities is currently anticipated to have takeover price of 261.22 M with market capitalization of 313.38 M, debt of 10.39 M, and cash on hands of 34.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Medical Facilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
261.22 M | 313.38 M | 10.39 M | 34.93 M |
Medical Facilities Investor Information
The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Medical Facilities has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 31st of December 2024. Based on the key indicators related to Medical Facilities' liquidity, profitability, solvency, and operating efficiency, Medical Facilities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Medical Facilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medical Facilities has an asset utilization ratio of 95.74 percent. This suggests that the Company is making C$0.96 for each dollar of assets. An increasing asset utilization means that Medical Facilities is more efficient with each dollar of assets it utilizes for everyday operations.Medical Facilities Ownership Allocation
Medical Facilities maintains a total of 19.55 Million outstanding shares. Roughly 94.05 % of Medical Facilities outstanding shares are held by general public with 5.95 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Medical Facilities Profitability Analysis
The company reported the revenue of 331.53 M. Net Income was 73.49 M with profit before overhead, payroll, taxes, and interest of 129.42 M.Medical Facilities Past Distributions to stockholders
About Medical Facilities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Medical Facilities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Medical Facilities based exclusively on its fundamental and basic technical indicators. By analyzing Medical Facilities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Medical Facilities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medical Facilities. We calculate exposure to Medical Facilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medical Facilities's related companies.Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.