S

Safe Fertility Group PCL
SET:SAFE

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Safe Fertility Group PCL
SET:SAFE
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Price: 7.3 THB 2.1% Market Closed
Market Cap: 2.2B THB

Relative Value

The Relative Value of one SAFE stock under the Base Case scenario is 7.94 THB. Compared to the current market price of 7.3 THB, Safe Fertility Group PCL is Undervalued by 8%.

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.

SAFE Relative Value
Base Case
7.94 THB
Undervaluation 8%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
2
Forward
3.1
vs History
25
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
18.2
Forward
17.5
vs History
14
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
11.3
vs History
14
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
14.2
vs History
59
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
25
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
1.1
vs History
25
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
25
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
11.1
Forward
3.9
vs History
25
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
13.4
Forward
4.4
vs History
14
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
14
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
59
vs Industry
19
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7

Multiples Across Competitors

SAFE Competitors Multiples
Safe Fertility Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Safe Fertility Group PCL
SET:SAFE
2.2B THB 3.1 18.5 3.6 4.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
184.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.6B CHF 0 0 0 0
US
Coupang Inc
F:788
40.1B EUR 1.4 121 32.8 54
US
Reddit Inc
NYSE:RDDT
41.9B USD 22 120.1 142.3 150.9
US
Symbotic Inc
NASDAQ:SYM
37.1B USD 16.5 -2 191.8 -1 091.3 -495
US
CoreWeave Inc
NASDAQ:CRWV
34B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
481.5T IDR 40.4 -111.7 2 416.4 2 416.4
P/S Multiple
Revenue Growth P/S to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average P/S: 72.5
3.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
16.5
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.4
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
S
Safe Fertility Group PCL
SET:SAFE
Average P/E: 1 070.1
18.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
121
121%
1
US
R
Reddit Inc
NYSE:RDDT
120.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 191.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -111.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average EV/EBITDA: 1 202.5
3.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.8
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
142.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 091.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 416.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average EV/EBIT: 1 232.7
4.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
54
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
150.9
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -495 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 416.4
N/A N/A