MFCSF (Medical Facilities) Risk Assessment


MFCSF Medical Facilities Corp MFCSF
72 GF Score
Price $12.77
GF Value $10.85
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Medical Facilities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Medical Facilities is: Moderate Risk: Sensitive, better choose undervalued stock.

Medical Facilities  (OTCPK:MFCSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Medical Facilities Risk Assessment Related Terms

MFCSF vs HCA, THC, DVA: Risk Assessment Comparison

For the Medical Care Facilities subindustry, Medical Facilities's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medical Facilities Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Medical Facilities's Risk Assessment falls into.


MFCSF
72GF Score
Medical Facilities Corp MFCSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Medical Facilities (MFCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of $12.77 is trading 17.7% above its estimated GF Value™ of $10.85. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for MFCSF:

  • Risk Assessment:
  • GF Value™: $10.85 vs. price of $12.77 (17.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the MFCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medical Facilities Business Description

Other Exchanges 31F:GermanyDR:Canada
Address 4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
72GF Score

Get the complete analysis for MFCSF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.77
Price
$10.85
GF Value