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 - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
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 242.4 204.6 146.1 - - -
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 22/02/24 20/02/25 20/02/26 - - -
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% 47.98M
12.58x0.39x8.14x3.08% 111B
14.42x1.81x9.05x0.73% 92.38B
-290x19.96x-345.46x-.--% 59.15B
13.32x1.47x8.86x2.68% 27.66B
22.96x2.57x13x1.42% 25.75B
22.14x2.05x11.72x0.94% 25.02B
30.99x5.59x23.23x2.25% 20.99B
7.85x1.42x6.45x-.--% 20.82B
30.49x2.86x12.85x1.47% 16.87B
Average -12.26x 4.23x -28.02x 1.96% 39.93B
Weighted average by Cap. -29.02x 4.37x -42.55x 1.54%

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