Medical Facilities Valuation
| MFCSF Stock | USD 11.18 0.09 0.81% |
At this time, the firm appears to be fairly valued. Medical Facilities secures a last-minute Real Value of $11.32 per share. The latest price of the firm is $11.18. Our model forecasts the value of Medical Facilities from analyzing the firm fundamentals such as Current Valuation of 236.98 M, return on equity of 0.22, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Medical pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Medical Facilities. Since Medical Facilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Pink Sheet. 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 11.18 | Real 11.32 | Hype 11.18 | Naive 10.55 |
The real value of Medical Pink Sheet, also known as its intrinsic value, is the underlying worth of Medical Facilities Company, which is reflected in its stock price. It is based on Medical Facilities' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Medical Facilities helps investors to forecast how Medical pink sheet'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 now projected to have takeover price of 236.98 M with market capitalization of 160.83 M, debt of 74.28 M, and cash on hands of 47.7 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 |
236.98 M | 160.83 M | 74.28 M | 47.7 M |
Medical Facilities Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Facilities last dividend was issued on the 29th of December 2022. 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 89.19 percent. This implies that the Company is making $0.89 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 26.15 Million outstanding shares. Roughly 80.76 % of Medical Facilities outstanding shares are held by general public with 0.48 pct. owned by insiders and only 18.76 % 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 398.63 M. Net Income was 15.5 M with profit before overhead, payroll, taxes, and interest of 148.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Medical Facilities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Medical Facilities and how it compares across the competition.
About Medical Facilities Valuation
The pink sheet valuation mechanism determines Medical Facilities' current worth on a weekly basis. Our 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 incorporated in 2004 and is headquartered in Toronto, Canada. Medical Facs operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Medical Facilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medical Facilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Medical Facilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medical Facilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medical Facilities' revenue streams: Identify Medical Facilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medical Facilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medical Facilities' growth potential: Evaluate Medical Facilities' management, business model, and growth potential.
- Determine Medical Facilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Medical Facilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Medical Facilities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medical Facilities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.8 M | |
| Quarterly Earnings Growth Y O Y | 0.248 | |
| Forward Price Earnings | 15.6006 | |
| Retained Earnings | -263.8 M |
Complementary Tools for Medical Pink Sheet analysis
When running Medical Facilities' price analysis, check to measure Medical Facilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medical Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.
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