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4175.TWO$53.60-0.19%
Fair $53.60+0.0%

4175.TWO

MedFirst Healthcare Services, Inc.

Healthcare / Pharmaceutical RetailersTaipei Exchange

$53.60

-0.10 (-0.19%)

Fairly Valued+0.0%Fair Value $53.60Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $572.1M · quality 56.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.30, above the 2.0 threshold
Thesis & Journal · 4175.TWOLocal privado en este navegador · MedFirst Healthcare Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

14.8x

↓

EV/EBITDA

5.3x

↓

ROE

10.0%

↑

Gross Margin

32.5%

↓

Debt/Equity

2.30

↑
52-Week Range$54
$52$69

TradingView lightweight chart

4175.TWO price, volumen y niveles de valoración

Último $53.60Periodo +35.8%
Fair value: $53.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

-8.1%

FCF margin

7.8%

FCF / Net income

4.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.01B · net income $155.5M · FCF $624.4M

2022-FY → 2025-FY

Gross margin

32.5%+1.9% pts

Operating margin

2.6%-0.5% pts

Net margin

1.9%-0.4% pts

FCF margin

7.8%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.01B$8.01B$7.73B$7.45B$7.22B
Net Income$155.5M$155.5M$69.8M$46.8M$170.9M
EBITDA$1.03B$1.03B$924.3M$873.3M$942.0M
EPS——1.651.124.09
Gross Margin32.5%32.5%30.8%30.5%30.5%
Operating Margin2.6%2.6%1.6%1.4%3.1%
Net Margin1.9%1.9%0.9%0.6%2.4%
Balance Sheet
Debt/Equity2.302.302.502.682.89
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$624.4M$624.4M$404.8M$572.1M$805.4M
Returns
ROE10.0%10.0%4.8%3.2%12.5%
Valuation
P/E14.7714.7739.8277.6817.02
EV/EBITDA5.305.306.387.586.25
P/B1.451.451.912.552.16
Growth & Yield
Revenue Growth3.6%3.6%3.9%3.1%—
EPS Growth——47.3%-72.6%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.5%

Total return

-16.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1.65 → n/d

Residual

-19.5%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-19.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.