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1. Company Snapshot

1.a. Company Description

dentalcorp Holdings Ltd., through its subsidiaries, acquires and partners with dental practices to provide health care services in Canada.As of December 31, 2021, it owned and operated a network of approximately 458 dental practices supported by approximately 7,400 team members, including 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals.The company was formerly known as Dentalcorp Overbite Ltd.


dentalcorp Holdings Ltd.was founded in 2011 and is headquartered in Toronto, Canada.

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1.b. Last Insights on DNTL

The recent stock performance of dentalcorp Holdings Ltd. has been negatively driven by the upcoming release of its fourth quarter and full year 2024 financial results, which may reveal lower-than-expected earnings. The company's largest shareholder base consists of individual investors, who may be more sensitive to earnings misses. Additionally, the recent announcement of investor conferences may lead to increased scrutiny on the company's growth prospects, potentially exacerbating any earnings disappointments.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Dentalcorp Securityholders Approve Proposed Acquisition by Investment Funds Affiliated with GTCR

Dec -04

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Dentalcorp Announces that Leading Proxy Advisors ISS and Glass Lewis Recommend Dentalcorp Shareholders Vote "FOR" the Arrangement and Provides Update Regarding Partner Dentist Rollover Opportunity

Nov -27

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Assessing dentalcorp Holdings (TSX:DNTL) Valuation Following Recent Share Price Momentum

Nov -07

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dentalcorp Shows Q3 Earnings Improvement On Higher Than Expected Revs

Nov -06

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Dentalcorp Reports Third Quarter 2025 Results

Nov -06

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Dentalcorp Announces Receipt of Interim Order and Update Regarding Proposed Acquisition by Investment Funds Affiliated with GTCR

Nov -04

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dentalcorp to be Acquired by Investment Funds Affiliated With GTCR in All-cash Transaction

Sep -26

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Dentalcorp Agrees to be Acquired by Investment Funds Affiliated with GTCR in C$2.2 Billion Transaction

Sep -26

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.00%)

6. Segments

Health Care Services

Expected Growth: 2.0%

Dentalcorp Holdings Ltd.'s 2.0% growth in Health Care Services is driven by increasing demand for dental care, aging population, and rising awareness of oral health. Additionally, the company's expansion into new markets, strategic acquisitions, and investments in digital technology are contributing to its growth.

7. Detailed Products

Dental Clinic Operations

Dentalcorp Holdings Ltd. provides operational support to dental clinics, including practice management, marketing, and financial management.

Dentist Recruitment and Training

Dentalcorp Holdings Ltd. offers recruitment and training services to help dental clinics find and develop top talent.

Practice Management Software

Dentalcorp Holdings Ltd. provides practice management software to help dental clinics streamline their operations and improve patient care.

Marketing and Patient Acquisition

Dentalcorp Holdings Ltd. offers marketing and patient acquisition services to help dental clinics attract and retain patients.

Financial Management and Accounting

Dentalcorp Holdings Ltd. provides financial management and accounting services to help dental clinics manage their finances and make informed business decisions.

8. dentalcorp Holdings Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for dentalcorp Holdings Ltd. is medium, as there are some alternatives to traditional dental care, such as at-home whitening kits and online dental consultations. However, these alternatives are not yet widely adopted, and dentalcorp's established brand and network of clinics provide a competitive advantage.

Bargaining Power Of Customers

The bargaining power of customers is low, as individual customers have limited negotiating power. Dentalcorp's large customer base and diversified revenue streams also reduce the impact of individual customer decisions.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium, as dentalcorp relies on a network of suppliers for equipment, materials, and services. While there are some alternative suppliers, the company's scale and negotiating power mitigate the risk of supplier concentration.

Threat Of New Entrants

The threat of new entrants is low, as entering the dental care market requires significant investment in infrastructure, technology, and talent. Dentalcorp's established brand, network of clinics, and regulatory expertise create barriers to entry for new competitors.

Intensity Of Rivalry

The intensity of rivalry is high, as the dental care market is highly competitive, with many established players and new entrants vying for market share. Dentalcorp must continually innovate and invest in its services and technology to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 38.24%
Debt Cost 8.55%
Equity Weight 61.76%
Equity Cost 10.85%
WACC 9.97%
Leverage 61.92%

11. Quality Control: dentalcorp Holdings Ltd. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
dentalcorp Holdings

A-Score: 5.1/10

Value: 6.5

Growth: 6.8

Quality: 3.3

Yield: 1.0

Momentum: 8.0

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Cross Country Healthcare

A-Score: 4.7/10

Value: 6.6

Growth: 6.2

Quality: 4.6

Yield: 0.0

Momentum: 7.5

Volatility: 3.3

1-Year Total Return ->

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U.S. Physical Therapy

A-Score: 4.7/10

Value: 3.2

Growth: 3.3

Quality: 4.9

Yield: 4.0

Momentum: 6.0

Volatility: 6.7

1-Year Total Return ->

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Aveanna Healthcare

A-Score: 4.4/10

Value: 4.9

Growth: 6.4

Quality: 4.7

Yield: 0.0

Momentum: 9.5

Volatility: 1.0

1-Year Total Return ->

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Stock-Card
Pennant

A-Score: 3.8/10

Value: 3.1

Growth: 8.2

Quality: 3.9

Yield: 0.0

Momentum: 2.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Astrana Health

A-Score: 3.3/10

Value: 4.5

Growth: 7.3

Quality: 5.2

Yield: 0.0

Momentum: 0.0

Volatility: 2.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

10.94$

Current Price

10.94$

Potential

-0.00%

Expected Cash-Flows