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 1,626 - -
Change - -28.96% -51.15% -15.75% - -
Enterprise Value (EV) 4,311 2,860 1,930 1,626 1,626 1,626
Change - -33.66% -32.52% -15.75% 0% 0%
P/E 23.8x 23.6x 14.8x 12.7x 11.5x 10.8x
PBR 3.36x 2.21x 1.12x 0.9x 1.03x 1.06x
PEG -0.3x -0.8x -0.7x -5.46x 1.1x 1.67x
Capitalization / Revenue 6.55x 4.76x 2.75x 2.33x 2.11x 1.95x
EV / Revenue 0x 0x 0x 2.33x 2.11x 1.95x
EV / EBITDA 0x 0x 0x 8.51x 8.54x 7.97x
EV / EBIT 0x 0x 0x 10.6x 9.03x 8.25x
EV / FCF 0x 0x 0x 191x 28.5x 8.43x
FCF Yield 3.9% 4.83% 8.59% 0.52% 3.51% 11.9%
Dividend per Share 2 - 0.62 0.41 0.37 0.4 0.375
Rate of return - 4.77% 6.46% 6.92% 7.48% 7.01%
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 5.350 5.350 5.350
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.($)
13.89x0.41x8.68x2.82% 121B
14.43x1.81x9.06x0.73% 92.48B
14.15x1.53x9.25x2.52% 30.41B
24.11x2.67x13.55x1.34% 27.04B
33.08x5.94x24.4x2.1% 22.37B
8.32x1.47x6.69x-.--% 22.08B
16.27x1.5x7.59x4.87% 14.92B
13.9x1x5.63x3.54% 12.46B
12.35x1.58x7.64x0.93% 11.48B
Average 16.72x 1.99x 10.28x 2.09% 39.32B
Weighted average by Cap. 15.75x 1.57x 9.88x 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

  1. Stock Market
  2. Stocks
  3. SAFE Stock
  4. SAFE-R Stock
  5. Valuation Safe Fertility Group