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Medical Facilities Corporation
DR.TOHealthcareTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $258.62M | 8.2% | $21.21M | $40.86M | N/A |
| 2027 | $259.13M | 8.2% | $21.25M | $40.94M | $37.22M |
| 2028 | $259.65M | 8.2% | $21.29M | $41.02M | $33.90M |
| 2029 | $260.17M | 8.2% | $21.33M | $41.11M | $30.88M |
| 2030 | $260.69M | 8.2% | $21.38M | $41.19M | $28.13M |
| 2031 | $261.21M | 8.2% | $21.42M | $41.27M | $25.63M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$1.09 | 2025-12-31 |
| EPS growth | +5.8% | Forecast years: 5 |
| Future EPS | CA$1.445 | EPS × (1 + G)^5 |
| Base P/E | 10.7 | P/E |
| Future price | CA$15.461 | Future EPS × P/E |
| Fair value today | CA$9.60 | PV @ 10.0% |
| 30% safety price | CA$6.72 | Margin of safety |
| 50% safety price | CA$4.80 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$41.476 | CA$46.377 | CA$53.061 |
| 10.0% | CA$36.484 | CA$40.098 | CA$44.824 |
| 11.0% | CA$32.543 | CA$35.294 | CA$38.78 |