Safe Fertility Group Valuation
Is SAFE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SAFE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAFE-R (THB12) is trading above our estimate of fair value (THB11.9)
Significantly Below Fair Value: SAFE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAFE-R?
Key metric: As SAFE-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SAFE-R's PE Ratio? | |
|---|---|
| PE Ratio | 18.6x |
| Earnings | ฿196.01m |
| Market Cap | ฿3.59b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does SAFE-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.1x | ||
GFC Genesis Fertility Center | 17.8x | 10.9% | ฿1.5b |
KLINIQ Klinique Medical Clinic | 22.4x | 17.8% | ฿6.8b |
MEDEZE Medeze Group | 31.6x | 25.0% | ฿8.5b |
D Dental Corporation | 20.6x | n/a | ฿1.1b |
SAFE-R Safe Fertility Group | 18.6x | 11.8% | ฿3.6b |
Price-To-Earnings vs Peers: SAFE-R is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (23.1x).
Price to Earnings Ratio vs Industry
How does SAFE-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SAFE-R is good value based on its Price-To-Earnings Ratio (18.6x) compared to the TH Healthcare industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is SAFE-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 | 18.6x |
| Fair PE Ratio | 21x |
Price-To-Earnings vs Fair Ratio: SAFE-R is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).
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.
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