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Safe Fertility Group (SAFE) Fair Value & Analysis

Healthcare · TH · Market cap 1.8B THB

SF Safe Fertility Group SAFE · BK
Price5.60 THB
Fair Value10.99 THB
Upside+96.3%
Quality90/100
Evidence: High Range 8.25 THB – 13.74 THB

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

7.12 THB 5.10 THB Fair Value 10.99 THB Jun 2025 Jun 2026

12‑month range 5.10 THB – 7.12 THB · fair‑value band 8.25 THB – 13.74 THB · the 5.60 THB price screens below the 10.99 THB fair value. As of Jun 25, 2026.

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Analysis

Safe Fertility Group (SAFE) currently trades at 5.60 THB, while our model-based Fair Value estimate is 10.99 THB — implying the stock looks roughly 96.3% undervalued today. We read business quality at 90/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Safe Fertility Group generated revenue of 700M THB at a net margin of 19.0%. Revenue declined 1.0% year over year. It earns a return on equity of 7.3%. The stock trades on a trailing P/E of 13.6. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 700M THB
Revenue growth (YoY) -1.0%
Net margin 19.0%
Return on equity 7.3%
Free cash flow 188M THB FY2025
P/E ratio 13.6
More key figures
Operating margin 22.5%
EPS (TTM) 0.4300 THB
Dividend yield 7.1%
EPS growth (YoY) +4.1%

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. It operates through two segments, Obstetrics and Gynecology hospital and medical laboratory, and Cosmetic Dermatology. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for women; and sperm freezing and analysis, magnetic activated cell sorting, IMSI, THESIS, and PESA services for men. It also provides couple checkup, embryoscope plus, preimplantation genetic testing for aneuploidies, preimplantation genetic testing for monogenic disorders, and acupuncture for inner body balance. In addition, the company engages in medical laboratories and beauty care service. Safe Fertility Group Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Safe Fertility Group reported revenue of 830M THB in FY2025 versus 560M THB in FY2022, a compound +14.0%/yr. Reported net income was 167M THB in FY2025, compounding +28.8%/yr from FY2022.

Revenue +14.0%/yr
FY22 560M THB
FY23 727M THB
FY24 849M THB
FY25 830M THB
Net income +28.8%/yr
FY22 78.2M THB
FY23 162M THB
FY24 202M THB
FY25 167M THB

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$97.60 R$115.75 +19%
Fresenius SE FSNUY $11.30 $8.61 -24%
5225 5225 8.67 MYR 3.08 MYR -64%
IHHHF IHHHF $1.71 $0.7400 -57%
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 Safe Fertility Group (SAFE) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 10.99 THB versus a price of 5.60 THB — about +96% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SAFE?
Our 21-model fair value for Safe Fertility Group is 10.99 THB (as of Jun 25, 2026), built from audited fundamentals. The current price is 5.60 THB.
What is the quality score of SAFE?
Safe Fertility Group has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Safe Fertility Group (SAFE)?
Safe Fertility Group reported trailing-twelve-month revenue of about 700M THB (latest available figure, as of Jun 25, 2026).
What is the net profit margin of SAFE?
The net profit margin of Safe Fertility Group is about 19.0%, meaning it keeps roughly 19.0% of revenue as net income. Based on the latest reported figures.
Does Safe Fertility Group pay a dividend?
Safe Fertility Group currently shows a dividend yield of about 7.07% relative to its recent price (as of Jun 25, 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.