GFC Relative Valuation - Genesis Fertility Center PCL

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Price: 3.08 THB -2.53% Market Closed

Market Cap: ฿677.6m

Relative Value

The Relative Value of one GFC stock under the Base Case scenario is 5.04 THB. Compared to the current market price of 3.08 THB, Genesis Fertility Center PCL is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

GFC Relative Value

Base Case

Undervaluation 39%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	G	Genesis Fertility Center PCL SET:GFC	677.6m THB	1.9	16.9	6.5	10.8
US		CVS Health Corp NYSE:CVS	97.3B USD	0.2	55.1	14	14
US	C	Cigna Group XMUN:CGN	65.2B EUR	0.3	12.5	8	10.1
US		Cigna Corp NYSE:CI	74.6B USD	0.3	12.1	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	29.3B EUR	1.3	25.5	11.1	16.8
DE		Fresenius Medical Care AG XMUN:FME	24.2B EUR	1.2	33.6	10.6	22.5
US		Laboratory Corporation of America Holdings NYSE:LH	23.3B USD	1.7	26.5	12.7	18.4
US		Quest Diagnostics Inc NYSE:DGX	22.2B USD	2	22.5	12.4	16.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.9B EUR	0.6	16.4	6.5	13.8
US		Guardant Health Inc NASDAQ:GH	12.9B USD	14.3	-32.4	-34.2	-31.1
US		DaVita Inc NYSE:DVA	10.4B USD	0.8	13.9	7.3	9.9

				Revenue Growth	P/S to Growth
TH	G	Genesis Fertility Center PCL SET:GFC	Average P/S: 2.2 1.9	3%	0.6
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	8%	0
US		Cigna Corp NYSE:CI	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.3	5%	0.3
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	14.3	30%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
TH	G	Genesis Fertility Center PCL SET:GFC	Average P/E: 23.5 16.9	-22%	N/A
US		CVS Health Corp NYSE:CVS	55.1	89%	0.6
US	C	Cigna Group XMUN:CGN	12.5	38%	0.3
US		Cigna Corp NYSE:CI	12.1	38%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	25.5	71%	0.4
DE		Fresenius Medical Care AG XMUN:FME	33.6	37%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	26.5	27%	1
US		Quest Diagnostics Inc NYSE:DGX	22.5	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	16.4	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -32.4	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
TH	G	Genesis Fertility Center PCL SET:GFC	Average EV/EBITDA: 9.9 6.5	-10%	N/A
US		CVS Health Corp NYSE:CVS	14	28%	0.5
US	C	Cigna Group XMUN:CGN	8	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	11.1	14%	0.8
DE		Fresenius Medical Care AG XMUN:FME	10.6	10%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	12.7	11%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.4	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.5	10%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -34.2	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	5%	1.5

				EBIT Growth	EV/EBIT to Growth
TH	G	Genesis Fertility Center PCL SET:GFC	Average EV/EBIT: 14.8 10.8	-7%	N/A
US		CVS Health Corp NYSE:CVS	14	22%	0.6
US	C	Cigna Group XMUN:CGN	10.1	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	16.8	20%	0.8
DE		Fresenius Medical Care AG XMUN:FME	22.5	25%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	18.4	N/A	N/A
US		Quest Diagnostics Inc NYSE:DGX	16.8	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.8	25%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.1	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	8%	1.2

Genesis Fertility Center PCL
SET:GFC

Relative Value

Valuation Multiples

Multiples Across Competitors

GFC Competitors Multiples
Genesis Fertility Center PCL Competitors

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Genesis Fertility Center PCL SET:GFC

Relative Value

Valuation Multiples

Multiples Across Competitors

GFC Competitors Multiples Genesis Fertility Center PCL Competitors

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Genesis Fertility Center PCL
SET:GFC

GFC Competitors Multiples
Genesis Fertility Center PCL Competitors