G

Genesis Fertility Center PCL
SET:GFC

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Genesis Fertility Center PCL
SET:GFC
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Price: 7 THB Market Closed
Market Cap: 1.5B THB
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Relative Value

The Relative Value of one GFC stock under the Base Case scenario is 8.58 THB. Compared to the current market price of 7 THB, Genesis Fertility Center PCL is Undervalued by 18%.

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.

GFC Relative Value
Base Case
8.58 THB
Undervaluation 18%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
68
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
2.3
Forward
3.6
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
68
vs Industry
26
Median 3Y
19.5
Median 5Y
19.5
Industry
23.2
Forward
15.6
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
68
vs Industry
30
Median 3Y
14.9
Median 5Y
14.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-19.8
Median 5Y
-19.8
Industry
20.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
87
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
68
vs Industry
28
Median 3Y
4
Median 5Y
4
Industry
2.4
Forward
3.2
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
68
vs Industry
22
Median 3Y
9.2
Median 5Y
9.2
Industry
5
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
68
vs Industry
29
Median 3Y
11.9
Median 5Y
11.9
Industry
12.8
Forward
11.4
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
62
vs Industry
31
Median 3Y
13.7
Median 5Y
13.7
Industry
17.2
Forward
12.9
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
68
vs Industry
35
Median 3Y
12.9
Median 5Y
12.9
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
16.8
Median 5Y
16.8
Industry
18.2
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
87
vs Industry
17
Median 3Y
6.2
Median 5Y
6.2
Industry
1.9
More Details

Multiples Across Competitors

GFC Competitors Multiples
Genesis Fertility Center PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Genesis Fertility Center PCL
SET:GFC
1.5B THB 4 18.1 11 12.7
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
Cigna Corp
NYSE:CI
77.9B USD 0.3 25.6 8 10.3
US
CVS Health Corp
NYSE:CVS
56B USD 0.2 11.2 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
26B EUR 1.3 49 11.2 25.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49.2 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.3 13.2 20.4
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.4 12.3 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 24.5 7.1 16.4
US
DaVita Inc
NYSE:DVA
12.7B USD 1 15.4 8 11.1

See Also

Summary
GFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFC stock valuation using valuation multiples.
Wall Street Estimates
GFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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