GFC Relative Valuation - Genesis Fertility Center PCL - Alpha Spread
G

Genesis Fertility Center PCL
SET:GFC

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Genesis Fertility Center PCL
SET:GFC
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Price: 8.2 THB Market Closed
Market Cap: 1.8B THB
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Relative Value

The Relative Value of one GFC stock under the Base Case scenario is 7.17 THB. Compared to the current market price of 8.2 THB, Genesis Fertility Center PCL is Overvalued by 13%.

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
7.17 THB
Overvaluation 13%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
26
Median 3Y
5.1
Median 5Y
5.1
Industry
2.3
vs History
50
vs Industry
26
Median 3Y
22.1
Median 5Y
22.1
Industry
22.4
vs History
50
vs Industry
30
Median 3Y
13
Median 5Y
13
Industry
14.3
vs History
vs Industry
6
Median 3Y
-24.7
Median 5Y
-24.7
Industry
20.5
vs History
71
vs Industry
25
Median 3Y
4
Median 5Y
4
Industry
2.1
vs History
50
vs Industry
28
Median 3Y
4.4
Median 5Y
4.4
Industry
2.4
vs History
50
vs Industry
22
Median 3Y
10.2
Median 5Y
10.2
Industry
4.9
vs History
50
vs Industry
29
Median 3Y
12.6
Median 5Y
12.6
Industry
12.5
vs History
50
vs Industry
31
Median 3Y
14.7
Median 5Y
14.7
Industry
16.8
vs History
50
vs Industry
35
Median 3Y
11.1
Median 5Y
11.1
Industry
14.2
vs History
50
vs Industry
29
Median 3Y
13.6
Median 5Y
13.6
Industry
18.2
vs History
71
vs Industry
17
Median 3Y
6.2
Median 5Y
6.2
Industry
1.9

Multiples Across Competitors

GFC Competitors Multiples
Genesis Fertility Center 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
Genesis Fertility Center PCL
SET:GFC
1.8B THB 4.8 20.7 11.7 13.6
US
Cigna Group
XMUN:CGN
89.8B EUR 0.5 27 9.8 12.9
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 26.8 9.8 12.8
US
CVS Health Corp
NYSE:CVS
72.2B USD 0.2 10 9.2 9.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR 1.1 40.1 9.7 22.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.8 -16.8 14.5 22.4
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD 1.5 41.4 12.4 18.9
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 11.8 15.9
US
DaVita Inc
NYSE:DVA
14B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR 0.5 20.1 6.3 14.6

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