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Genesis Fertility Center Public Company (GFC) Fair Value & Analysis

Healthcare · TH · Market cap 546M THB

GF Genesis Fertility Center Public Company GFC · BK
Price2.32 THB
Fair Value2.04 THB
Upside-12.1%
Quality90/100
Evidence: High Range 1.53 THB – 2.55 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −10.8% over the past month.

Price vs Fair Value (12 months)

4.11 THB 2.32 THB Fair Value 2.04 THB Jun 2025 Jun 2026

12‑month range 2.32 THB – 4.11 THB · fair‑value band 1.53 THB – 2.55 THB · the 2.32 THB price screens above the 2.04 THB fair value. As of Jun 24, 2026.

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Analysis

Genesis Fertility Center Public Company (GFC) currently trades at 2.32 THB, while our model-based Fair Value estimate is 2.04 THB — implying the stock looks roughly 12.1% overvalued today. We read business quality at 90/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Genesis Fertility Center Public Company generated revenue of 330M THB at a net margin of 3.5%. Revenue declined 25.7% year over year. It earns a return on equity of 2.7%. Net debt stands at 98.2M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 330M THB
Revenue growth (YoY) -25.7%
Net margin 3.5%
Return on equity 2.7%
Free cash flow 52.0M THB FY2025
P/E ratio 24.8
More key figures
Operating margin -7.1%
EPS (TTM) 0.1000 THB
Dividend yield 5.2%
EPS growth (YoY) -59.1%
Net debt 98.2M THB FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Genesis Fertility Center Public Company Limited operates as a medical clinic focusing on treating infertility in Thailand. The company offers intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), intrauterine insemination (IUI), frozen embryo transfer, egg freezing, and chromosomal screening services, as well as counseling services to infertile people. It is also involved in the provision of other businesses consulting and management investment services. Genesis Fertility Center Public Company Limited was founded in 2016 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genesis Fertility Center Public Company reported revenue of 353M THB in FY2025 versus 242M THB in FY2021, a compound +9.9%/yr. Reported net income was 22.4M THB in FY2025, compounding −24.7%/yr from FY2021.

Revenue +9.9%/yr
FY21 242M THB
FY22 276M THB
FY23 355M THB
FY24 372M THB
FY25 353M THB
Net income −24.7%/yr
FY21 69.6M THB
FY22 65.7M THB
FY23 77.5M THB
FY24 73.5M THB
FY25 22.4M THB

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$97.60 R$115.75 +19%
Fresenius SE FSNUY $11.27 $8.25 -27%
5225 5225 8.70 MYR 2.61 MYR -70%
IHHHF IHHHF $1.71 $1.26 -26%
Tenet Healthcare Corporation THC $178.75 $300.86 +68%
Rede D'Or São Luiz S.A RDOR3 R$33.83 R$46.94 +39%

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Frequently asked questions

Is Genesis Fertility Center Public Company (GFC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2.04 THB versus a price of 2.32 THB — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GFC?
Our 21-model fair value for Genesis Fertility Center Public Company is 2.04 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.32 THB.
What is the quality score of GFC?
Genesis Fertility Center Public Company has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genesis Fertility Center Public Company (GFC)?
Genesis Fertility Center Public Company reported trailing-twelve-month revenue of about 330M THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GFC?
The net profit margin of Genesis Fertility Center Public Company is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.
Does Genesis Fertility Center Public Company pay a dividend?
Genesis Fertility Center Public Company currently shows a dividend yield of about 5.20% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.