Company Valuation: Safe Fertility Group

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 5,562 3,951 1,930 1,611 - -
Change - -28.96% -51.15% -16.54% - -
Enterprise Value (EV) 4,311 2,860 1,930 1,611 1,611 1,611
Change - -33.66% -32.52% -16.54% 0% 0%
P/E 23.8x 23.6x 14.8x 12.6x 12x 11.3x
PBR 3.36x 2.21x 1.12x 0.89x 0.88x 0.86x
PEG -0.3x -0.8x -0.7x -5.42x 2.52x 1.66x
Capitalization / Revenue 6.55x 4.76x 2.75x 2.31x 2.22x 2.13x
EV / Revenue 0x 0x 0x 2.31x 2.22x 2.13x
EV / EBITDA 0x 0x 0x 8.43x 8.05x 7.71x
EV / EBIT 0x 0x 0x 10.5x 8.95x 8.18x
EV / FCF 0x 0x 0x 190x 28.2x 8.35x
FCF Yield 3.9% 4.83% 8.59% 0.53% 3.55% 12%
Dividend per Share 2 - 0.62 0.41 0.37 0.37 0.36
Rate of return - 4.77% 6.46% 6.98% 6.98% 6.79%
EPS 2 0.77 0.55 0.43 0.42 0.44 0.47
Distribution rate - 113% 95.3% 88.1% 84.1% 76.6%
Net sales 1 848.6 830.1 701.9 698 727 755
EBITDA 1 301.4 266.4 192.8 191 200 209
EBIT 1 242.4 204.6 146.1 153 180 197
Net income 1 201.8 167.1 131.1 128 135 142
Net Debt -1,251 -1,091 - - - -
Reference price 2 18.300 13.000 6.350 5.300 5.300 5.300
Nbr of stocks (in thousands) 303,948 303,948 303,948 303,948 - -
Announcement Date 2/22/24 A 2/20/25 A 2/20/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.62x - - 6.98% 48.57M
12.67x0.39x8.18x3.05% 111B
14.8x1.84x9.21x0.71% 94.85B
13.91x1.52x9.14x2.57% 29.37B
23.1x2.58x13.07x1.41% 25.91B
31.35x5.66x23.59x2.23% 21.2B
7.96x1.43x6.5x-.--% 21.1B
17.65x1.61x8.04x4.05% 16.37B
13.54x0.99x5.55x3.63% 11.92B
12.61x1.59x7.72x0.91% 11.72B
Average 16.02x 1.96x 10.11x 2.55% 34.39B
Weighted average by Cap. 15.28x 1.56x 9.65x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SAFE Stock
  4. Valuation Safe Fertility Group
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!