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Médica Sur, S.A. (MEDICAB) Fair Value & Analysis

Healthcare · MX · Market cap 5.4B MXN

MS Médica Sur, S.A. MEDICAB · MX
Price59.50 MXN
Fair Value130.14 MXN
Upside+118.7%
Quality81/100
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Weak Growth
Solidly profitable · 11.1% net margin
Low debt · generates free cash flow
2.69% dividend yield
Ranks above peers (10/12)
Moderate moat 63/100
Evidence: High Range 97.61 MXN – 162.68 MXN Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 23 days ago

Share price −0.2% over the past month.

A strong business, screening 119% undervalued on our models.

What matters now

  • The rarer combination: high quality (81/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (97.61 MXN). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

62.50 MXN 13.20 MXN Fair Value 130.14 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 13.20 MXN – 62.50 MXN · fair‑value band 97.61 MXN – 162.68 MXN · the 59.50 MXN price screens below the 130.14 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Médica Sur, S.A. (MEDICAB) currently trades at 59.50 MXN, while our model-based Fair Value estimate is 130.14 MXN, implying the stock looks roughly 118.7% undervalued today. The Quality Score stands at 81/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Médica Sur, S.A. generated revenue of 4.8B MXN at a net margin of 11.1%. Revenue declined 0.9% year over year. It earns a return on equity of 20.7%. Net debt stands at 292M MXN. Fundamentals as of Jul 18, 2026

Our scenario range runs from 97.61 MXN (bear case) to 162.68 MXN (bull case); at 59.50 MXN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 11% fair-value upside, at 119%, MEDICAB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 103.41 MXN 149.50 MXN 213.54 MXN 80
Residual Income 37.27 MXN 49.89 MXN 208.45 MXN 76
Rev-Margin DCF 89.62 MXN 137.95 MXN 194.45 MXN 74
All 26 models by family
DCF Models
FCF DCF 102.33 MXN 155.26 MXN 233.99 MXN 38
Owner Earnings 74.92 MXN 112.77 MXN 169.07 MXN 31
5Y Revenue Exit 89.62 MXN 137.67 MXN 198.89 MXN 39
5Y EBITDA Exit 106.55 MXN 169.70 MXN 243.62 MXN 41
5Y P/E Exit 96.45 MXN 150.60 MXN 207.62 MXN 38
10Y Revenue Exit 91.03 MXN 135.62 MXN 195.55 MXN 36
10Y EBITDA Exit 103.99 MXN 157.49 MXN 229.27 MXN 37
10Y P/E Exit 97.67 MXN 144.45 MXN 202.13 MXN 35
Earnings-Based
Graham-Dodd 40.23 MXN 132.22 MXN 176.78 MXN 54
Lynch FV 29.73 MXN 42.47 MXN 55.22 MXN 50
PEG = 1.0 29.73 MXN 42.47 MXN 55.22 MXN 46
EPV 65.60 MXN 74.99 MXN 83.09 MXN 59
Dividend Discount
Gordon GGM 14.14 MXN 28.17 MXN 42.66 MXN 70
DDM Multi-Stage 14.14 MXN 23.55 MXN 29.74 MXN 61
Multiples
P/E Multiple 97.61 MXN 130.14 MXN 162.68 MXN 63
P/S Multiple 75.42 MXN 100.56 MXN 125.70 MXN 58
P/B Multiple 75.42 MXN 100.56 MXN 125.70 MXN 55
EV/EBIT 118.13 MXN 155.47 MXN 192.81 MXN 53
EV/EBITDA 121.36 MXN 159.78 MXN 198.20 MXN 54
EV/Revenue 86.06 MXN 120.33 MXN 154.59 MXN 43
Asset-Based
NCAV (Graham) 13.81 MXN 18.50 MXN 27.61 MXN 50
Growth DCF
Growth DCF 103.41 MXN 149.50 MXN 213.54 MXN 80
Rev-Margin DCF 89.62 MXN 137.95 MXN 194.45 MXN 74
Economic Profit
Residual Income 37.27 MXN 49.89 MXN 208.45 MXN 76
ROIC Compounder 69.65 MXN 84.85 MXN 101.64 MXN 72
Growth Earnings
Growth-Adj P/E 81.85 MXN 116.92 MXN 152.00 MXN 68

Widest divergence: DCF Models (144.45 MXN) versus Asset-Based (18.50 MXN). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 4.8B MXN
Revenue growth (YoY) -0.9%
Net margin 11.1%
Return on equity 20.7%
Free cash flow 803M MXN FY2025
Operating margin 16.0%
More key figures
Dividend yield 2.7%
EPS growth (YoY) -7.7%
Net debt 292M MXN FY2023

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 78 · Market factors (momentum, volatility) 72

Profitability 67
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Médica Sur, S.A.B. de C.V. operates as a healthcare hospital in Mexico. The company offers angiology, vascular, and endovascular surgery; bariatric surgery; cancer; cardiology; checkup and preventive medicine; children; dental; emergency; endocrinology; gastroenterology, hepatology, and endoscopy; general surgery; geriatric; and gynecology and obstetrics …

Full company description

Médica Sur, S.A.B. de C.V. operates as a healthcare hospital in Mexico. The company offers angiology, vascular, and endovascular surgery; bariatric surgery; cancer; cardiology; checkup and preventive medicine; children; dental; emergency; endocrinology; gastroenterology, hepatology, and endoscopy; general surgery; geriatric; and gynecology and obstetrics services. It also provides specialized surgery; neonatology; neurology, neurosurgery, and gamma knife radiosurgery; neurophysiology; nuclear medicine; orthopedic and traumatology; outpatient surgery; plastic surgery; robotic surgery; spine microsurgery; transplant; urology; vascular disease; and imagine and MRI unit services. In addition, the company offers accommodation; concierge; digital hospital and telemedicine; gourmet; assistance in paperwork and filing procedures with insurer; and tour and transportation services. Further, it provides medical services and diagnosis. The company was incorporated in 1966 and is based in Mexico City, Mexico. Médica Sur, S.A.B. de C.V. operates as a subsidiary of Neuco, SA de CV.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Médica Sur, S.A. reported revenue of 4.8B MXN in FY2025 versus 3.9B MXN in FY2021, a compound +5.2%/yr. Reported net income was 540M MXN in FY2025, compounding −17.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.8B MXN
Latest YoY
+8.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.4%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.5%
Revenue +5.2%/yr
FY21 3.9B MXN
FY22 3.9B MXN
FY23 4.1B MXN
FY24 4.4B MXN
FY25 4.8B MXN
Net income −17.3%/yr
FY21 1.2B MXN
FY22 950M MXN
FY23 635M MXN
FY24 462M MXN
FY25 540M MXN

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Cite: Fair Value Calculator (2026). "Médica Sur, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/MEDICAB

Peer Group

Medical Care Facilities · 261 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 81 · Top 25%
Fair Value upside +119% · Top 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth -1% · Below median
Dividend yield (TTM) 2.7% · Above median
Debt / equity 0.39× · Higher than median

Valuation Multiples vs Medical Care Facilities median · lower = cheaper

P/B 0.13× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 23
FUTURE 0 · sector 24
PAST 83 · sector 30
HEALTH 80 · sector 90
DIVIDEND 54 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc HCA $378.85 $554.93 +46%
Fresenius SE FRE €41.73 €32.15 -23%
Dr. Sulaiman Al Habib Medical Services Group 4013 235.00 SAR 112.37 SAR -52%
IHH Healthcare Berhad, an investment holding company, Q0F 2.58 SGD 1.44 SGD -44%
Tenet Healthcare Corporation THC $194.91 $338.05 +73%
Rede D'Or São Luiz S.A RDOR3 R$36.01 R$47.31 +31%
DaVita Inc DVA $231.61 $255.97 +11%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,955 ₹2,955 -67%
Fresenius Medical Care AG FMS $24.68 $45.60 +85%
Aier Eye Hospital Group 300015 ¥8.68 ¥7.67 -12%

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Frequently asked questions

Is Médica Sur, S.A. (MEDICAB) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 130.14 MXN versus a price of 59.50 MXN, about +119% (undervalued).
What is the fair value of MEDICAB?
Our model-based fair value for Médica Sur, S.A. is 130.14 MXN (as of Jul 18, 2026), built from audited fundamentals. The current price is 59.50 MXN.
What is the quality score of MEDICAB?
Médica Sur, S.A. has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Médica Sur, S.A. (MEDICAB)?
Médica Sur, S.A. reported trailing-twelve-month revenue of about 4.8B MXN (latest available figure, as of Jul 18, 2026).
What is the net profit margin of MEDICAB?
The net profit margin of Médica Sur, S.A. is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.
Does Médica Sur, S.A. pay a dividend?
Médica Sur, S.A. currently shows a dividend yield of about 2.71% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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