G

Genesis Fertility Center PCL
SET:GFC

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Genesis Fertility Center PCL
SET:GFC
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Price: 6.75 THB 1.5%
Market Cap: 1.5B THB
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Intrinsic Value

The intrinsic value of one GFC stock under the Base Case scenario is 10.53 THB. Compared to the current market price of 6.75 THB, Genesis Fertility Center PCL is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GFC Intrinsic Value
10.53 THB
Undervaluation 36%
Intrinsic Value
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Genesis Fertility Center PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Genesis Fertility Center PCL

Balance Sheet Decomposition
Genesis Fertility Center PCL

Current Assets 310.4m
Cash & Short-Term Investments 288.7m
Receivables 1.3m
Other Current Assets 20.5m
Non-Current Assets 339.1m
PP&E 301.1m
Intangibles 1.8m
Other Non-Current Assets 36.2m
Current Liabilities 65.2m
Accounts Payable 33.6m
Other Current Liabilities 31.6m
Non-Current Liabilities 22.8m
Long-Term Debt 14.5m
Other Non-Current Liabilities 8.3m
Efficiency

Earnings Waterfall
Genesis Fertility Center PCL

Revenue
377.3m THB
Cost of Revenue
-215.2m THB
Gross Profit
162.1m THB
Operating Expenses
-49.8m THB
Operating Income
112.3m THB
Other Expenses
-25m THB
Net Income
87.3m THB

Free Cash Flow Analysis
Genesis Fertility Center PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GFC Profitability Score
Profitability Due Diligence

Genesis Fertility Center PCL's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
73/100
Profitability
Score

Genesis Fertility Center PCL's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

GFC Solvency Score
Solvency Due Diligence

Genesis Fertility Center PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Genesis Fertility Center PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GFC Price Targets Summary
Genesis Fertility Center PCL

Wall Street analysts forecast GFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GFC is 12.34 THB with a low forecast of 12.12 THB and a high forecast of 12.81 THB.

Lowest
Price Target
12.12 THB
80% Upside
Average
Price Target
12.34 THB
83% Upside
Highest
Price Target
12.81 THB
90% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for GFC is .

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Profile

Genesis Fertility Center PCL

Country

Thailand

Industry

Health Care

Market Cap

1.5B THB

Dividend Yield

5.63%

Description

Genesis Fertility Center PCL is a TH-based company operating in Health Care Providers & Services industry. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2023-09-13. Genesis Fertility Center PCL is engaged in providing clinical medical services for individuals who are facing infertility. The firm provides solutions and recommends appropriate treatments, such as intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), and egg freezing. Its comprehensive services cover all aspects of infertility treatment, including diagnosing the root causes and selecting the suitable treatment options. The company provides advice on both physical and mental preparations to increase the chances of successful conception. The company also offers egg deposits, embryo chromosome check-ups, and premarital health check-ups. The firm offers services, such as artificial insemination (AI), embryo transfer, testicular sperm extraction, oocyte freezing, and pre-implantation genetic diagnosis. AI is the deliberate introduction of sperm into a female’s uterus for the main purpose of achieving a pregnancy through in vivo fertilization by means apart from sexual intercourse.

Contact

BANGKOK METROPOLIS
Bangkok
No. 924/2 Rama 3 Road, Bang Phong Phang, Yannawa
+660974845335
www.genesisfertilitycenter.co.th

IPO

2023-09-13

Employees

-

Officers

Chief Executive Officer
Mr. Korapat Ajchariyamaneekul
Director & Director of Medical and Nursing Services
Dr. Porrawan Tangtham
Director & Director of the Laboratory
Ms. Piyada Wiratpong
CFO & Company Secretary
Mr. Amorn Trairatassawa
Director of Sales & Marketing
Ms. Ajjhamaporn Naowasuwan

See Also

Discover More
What is the Intrinsic Value of one GFC stock?

The intrinsic value of one GFC stock under the Base Case scenario is 10.53 THB.

Is GFC stock undervalued or overvalued?

Compared to the current market price of 6.75 THB, Genesis Fertility Center PCL is Undervalued by 36%.

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