NewGenIvf Group Ltd. (NIVF) intrinsic value & 10-year financials

NewGenIvf Group Ltd. (NIVF) has a Graham intrinsic value of $100.98 per share. At $1.15 on Oct 27, 2026, the stock trades 99% below that value. Over the last 6 fiscal years revenue grew 54.9% a year to $23.7M, with an average return on invested capital of 68.9%.

Graham intrinsic value
$100.98
Share price (Oct 27, 2026)
$1.15
Price vs Graham value
99% below
Market cap
$3.7M
Revenue (FY2025)
$23.7M
Revenue growth (6-yr CAGR)
54.9%
ROIC (10-yr avg)
68.9%
Free cash flow (FY2025)
-$11.1M

NIVF 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $23.7M $9.9M $3.04 -$11.1M -45.2% 80.2%
FY2024 $371.7K -$524.6K -$0.64 -$8.3M -312.2% 225.0%
FY2023 $446.0K $130.2K $0.18 -$1.8M 9.5% 14.9%
FY2022 $506.3K $458.7K $0.80 $1.6M 78.7% 35.0%
FY2021 $4.1M -$533 $0.00 $1.4M 4.8% -10.5%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

NewGenIvf Group Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

NewGenIvf Group Ltd has earned high returns on invested capital, averaging 24.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

NewGenIvf Group Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, NewGenIvf Group Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $100.98 per share.

NIVF stock: frequently asked questions

What is the intrinsic value of NewGenIvf Group Ltd. (NIVF) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, NIVF's intrinsic value is about $100.98 per share.

Is NIVF stock undervalued?

At $1.15 (close on Oct 27, 2026), NIVF trades 99% below its Graham value of $100.98. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does NewGenIvf Group Ltd. generate free cash flow?

NewGenIvf Group Ltd. generated -$11.1M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 5 reported years.

What is NIVF's return on invested capital?

Average ROIC over the last 6 fiscal years was 68.9%, and average return on equity was 104.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this NIVF data come from?

From NewGenIvf Group Ltd.'s annual 10-K filings on SEC EDGAR, most recently filed Mar 31, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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