S

Safe Fertility Group PCL
SET:SAFE

Watchlist Manager
Safe Fertility Group PCL
SET:SAFE
Watchlist
Price: 7 THB -1.41% Market Closed
Market Cap: 2.1B THB

Relative Value

The Relative Value of one SAFE stock under the Base Case scenario is 8.91 THB. Compared to the current market price of 7 THB, Safe Fertility Group PCL is Undervalued by 21%.

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
8.91 THB
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
2
Forward
2.4
vs History
20
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
18.4
Forward
11.7
vs History
20
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
20
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
13.8
vs History
58
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
20
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
0.6
vs History
20
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
20
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
10.9
Forward
2
vs History
20
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
13.1
Forward
2.3
vs History
20
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
20
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
12.2
vs History
58
vs Industry
19
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6

Multiples Across Competitors

SAFE Competitors Multiples
Safe Fertility Group PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Safe Fertility Group PCL
SET:SAFE
2.1B THB 2.8 16.1 2.1 3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
158.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
104.5B USD 303.8 3 475.1 2 953.6 3 057.2
NL
Nepi Rockcastle NV
JSE:NRP
87.4B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2B INR 4.2 -9.4 45.4 48.2
US
Coupang Inc
F:788
44.9B EUR 1.6 143.5 39.2 65.2
US
Reddit Inc
NYSE:RDDT
44.9B USD 26.9 207.5 290.7 326.2
US
CoreWeave Inc
NASDAQ:CRWV
43.5B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
34.4B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
584.9T IDR 27.5 2 755.9 109.1 109.1
P/S Multiple
Revenue Growth P/S to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average P/S: 61.1
2.8
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
10%
N/A
US
C
China Industrial Group Inc
OTC:CIND
303.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
IN
S
SAB Industries Ltd
BSE:539112
4.2
N/A N/A
US
Coupang Inc
F:788
1.6
15%
0.1
US
R
Reddit Inc
NYSE:RDDT
26.9
40%
0.7
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
16%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.5
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
S
Safe Fertility Group PCL
SET:SAFE
Average P/E: 1 319.6
16.1
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
47%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 475.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9.4 N/A N/A
US
Coupang Inc
F:788
143.5
127%
1.1
US
R
Reddit Inc
NYSE:RDDT
207.5
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
80%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 755.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average EV/EBITDA: 573.4
2.1
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
50%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 953.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
IN
S
SAB Industries Ltd
BSE:539112
45.4
N/A N/A
US
Coupang Inc
F:788
39.2
56%
0.7
US
R
Reddit Inc
NYSE:RDDT
290.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
109.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Safe Fertility Group PCL
SET:SAFE
Average EV/EBIT: 601.5
3
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
87%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 057.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
IN
S
SAB Industries Ltd
BSE:539112
48.2
N/A N/A
US
Coupang Inc
F:788
65.2
79%
0.8
US
R
Reddit Inc
NYSE:RDDT
326.2
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
37%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
109.1
N/A N/A