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 1,748 - -
Change - -28.96% -51.15% -9.45% - -
Enterprise Value (EV) 4,311 2,860 1,930 1,748 1,748 1,748
Change - -33.66% -32.52% -9.45% 0% 0%
P/E 23.8x 23.6x 14.8x 11.7x 11.2x 10.3x
PBR 3.36x 2.21x 1.12x 0.96x 1.02x 1.02x
PEG -0.3x -0.8x -0.7x 0.8x 2.2x 1.18x
Capitalization / Revenue 6.55x 4.76x 2.75x 2.35x 2.16x 1.97x
EV / Revenue 0x 0x 0x 2.35x 2.16x 1.97x
EV / EBITDA 0x 0x 0x 8.13x 8.38x 7.65x
EV / EBIT 0x 0x 0x 11.4x 9.71x 8.87x
EV / FCF 0x 0x 0x 206x 30.6x 9.06x
FCF Yield 3.9% 4.83% 8.59% 0.49% 3.27% 11%
Dividend per Share 2 - 0.62 0.41 0.43 0.44 0.43
Rate of return - 4.77% 6.46% 7.48% 7.65% 7.48%
EPS 2 0.77 0.55 0.43 0.49 0.515 0.56
Distribution rate - 113% 95.3% 87.8% 85.4% 76.8%
Net sales 1 848.6 830.1 701.9 744 808.5 886
EBITDA 1 301.4 266.4 192.8 215 208.5 228.5
EBIT 1 242.4 204.6 146.1 153 180 197
Net income 1 201.8 167.1 131.1 148 156.5 170
Net Debt -1,251 -1,091 - - - -
Reference price 2 18.300 13.000 6.350 5.750 5.750 5.750
Nbr of stocks (in thousands) 303,948 303,948 303,948 303,948 - -
Announcement Date 2/22/24 2/20/25 2/20/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.63x - - 7.54% 52.21M
16.76x0.46x10.02x2.54% 134B
13.59x1.75x8.63x0.76% 91.07B
12.59x1.44x8.73x2.7% 27.15B
22.39x2.43x12.28x1.49% 23.88B
29.39x5.36x22.65x2.4% 19.96B
8.09x1.27x5.98x-.--% 17.55B
15.82x1.48x7.58x4.43% 15.02B
16.03x1.84x8.82x0.71% 15.08B
13.65x1.03x5.76x3.36% 12.65B
Average 15.99x 1.90x 10.05x 2.59% 35.6B
Weighted average by Cap. 16.11x 1.43x 9.92x 1.92%

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

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  4. Valuation Safe Fertility Group