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 1,641 - -
Change - -28.96% -51.15% -14.96% - -
Enterprise Value (EV) 4,311 2,860 1,930 1,641 1,641 1,641
Change - -33.66% -32.52% -14.96% 0% 0%
P/E 23.8x 23.6x 14.8x 12.9x 11.6x 10.9x
PBR 3.36x 2.21x 1.12x 0.91x 1.04x 1.07x
PEG -0.3x -0.8x -0.7x -5.55x 1.1x 1.69x
Capitalization / Revenue 6.55x 4.76x 2.75x 2.35x 2.13x 1.97x
EV / Revenue 0x 0x 0x 2.35x 2.13x 1.97x
EV / EBITDA 0x 0x 0x 8.59x 8.62x 8.05x
EV / EBIT 0x 0x 0x 10.7x 9.12x 8.33x
EV / FCF 0x 0x 0x 193x 28.7x 8.51x
FCF Yield 3.9% 4.83% 8.59% 0.52% 3.48% 11.8%
Dividend per Share 2 - 0.62 0.41 0.37 0.4 0.375
Rate of return - 4.77% 6.46% 6.85% 7.41% 6.94%
EPS 2 0.77 0.55 0.43 0.42 0.465 0.495
Distribution rate - 113% 95.3% 88.1% 86% 75.8%
Net sales 1 848.6 830.1 701.9 698 772 833.5
EBITDA 1 301.4 266.4 192.8 191 190.5 204
EBIT 1 242.4 204.6 146.1 153 180 197
Net income 1 201.8 167.1 131.1 128 141.5 149.5
Net Debt -1,251 -1,091 - - - -
Reference price 2 18.300 13.000 6.350 5.400 5.400 5.400
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.86x - - 6.85% 49.55M
14.3x0.42x8.87x2.74% 124B
13.65x1.75x8.73x0.77% 87.61B
14.11x1.56x9.41x2.48% 30.7B
23.07x2.57x13.05x1.41% 25.87B
8.13x1.44x6.59x-.--% 21.57B
31.48x5.68x23.32x2.2% 21.29B
14.89x1.43x7.3x4.58% 14.02B
14.16x1.01x5.68x3.47% 12.59B
12.35x1.58x7.64x0.93% 11.48B
Average 15.90x 1.94x 10.06x 2.54% 34.95B
Weighted average by Cap. 15.39x 1.50x 9.71x 1.96%

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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  3. SAFE Stock
  4. Valuation Safe Fertility Group