Genesis Fertility Center Valuation
Is GFC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GFC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GFC-R (THB11) is trading above our estimate of fair value (THB9.3)
Significantly Below Fair Value: GFC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GFC-R?
Other financial metrics that can be useful for relative valuation.
What is GFC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.7x |
Enterprise Value/EBITDA | 17.5x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does GFC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.4x | ||
BKGI Bangkok Genomics Innovation | 57.1x | n/a | ฿1.8b |
D Dental Corporation | 15.9x | n/a | ฿1.1b |
SAFE Safe Fertility Group | 33.7x | 20.9% | ฿6.8b |
KTMS KT Medical Service | 50.7x | n/a | ฿720.0m |
GFC-R Genesis Fertility Center | 27.7x | 18.3% | ฿2.4b |
Price-To-Earnings vs Peers: GFC-R is good value based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (39.4x).
Price to Earnings Ratio vs Industry
How does GFC-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
Price-To-Earnings vs Industry: GFC-R is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the TH Healthcare industry average (26.9x).
Price to Earnings Ratio vs Fair Ratio
What is GFC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 27.7x |
Fair PE Ratio | 27.6x |
Price-To-Earnings vs Fair Ratio: GFC-R is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.