Company Valuation: Monash IVF Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 366.3 446.1 500.7 274.7 282.5 288.3 - -
Change - 21.81% 12.23% -45.14% 2.84% 2.07% - -
Enterprise Value (EV) 1 368.4 477.1 549.3 364.3 383.6 378.5 367.6 356.2
Change - 29.53% 15.14% -33.69% 5.32% -1.34% -2.88% -3.1%
P/E 20x 20.4x -75.6x 11x 38.2x 16.4x 14.3x 12.4x
PBR 1.37x 1.63x 2.07x 1.12x 1.13x 1.11x 1.07x 1.04x
PEG - 1.1x 1x -0x -0.5x 0x 1x 0.8x
Capitalization / Revenue 1.9x 2.09x 1.96x 1.01x 1.05x 1.03x 0.98x 0.94x
EV / Revenue 1.92x 2.23x 2.15x 1.34x 1.42x 1.35x 1.25x 1.16x
EV / EBITDA 7.65x 8.93x 8.75x 5.49x 7.18x 6.4x 5.83x 5.32x
EV / EBIT 11x 12.5x 12.4x 8.48x 13.5x 11.1x 9.84x 8.82x
EV / FCF 22.1x - 17.8x -239x 29.7x 13.4x 11.5x 10.2x
FCF Yield 4.53% - 5.62% -0.42% 3.37% 7.47% 8.7% 9.77%
Dividend per Share 2 0.044 0.044 0.05 - 0.025 0.0276 0.0324 0.0371
Rate of return 4.68% 3.84% 3.89% - 3.45% 3.73% 4.37% 5.01%
EPS 2 0.047 0.056 -0.017 0.064 0.019 0.045 0.0516 0.0598
Distribution rate 93.6% 78.6% -294% - 132% 61.3% 62.7% 62%
Net sales 1 192.3 213.6 255 271.9 269.5 280.8 293.7 306.8
EBITDA 1 48.14 53.43 62.81 66.34 53.42 59.12 63.09 67
EBIT 1 33.36 38.09 44.23 42.97 28.36 34.09 37.37 40.39
Net income 1 18.41 21.84 -5.949 25.01 7.425 17.95 20.42 23.08
Net Debt 1 2.1 31 48.67 89.57 101.2 90.16 79.27 67.86
Reference price 2 0.9400 1.1450 1.2850 0.7050 0.7250 0.7400 0.7400 0.7400
Nbr of stocks (in thousands) 3,89,635 3,89,635 3,89,635 3,89,635 3,89,635 3,89,635 - -
Announcement Date 25/08/22 21/08/23 21/08/24 21/08/25 30/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x1.35x6.4x3.73% 20Cr
11.81x0.38x7.78x3.18% 11TCr
16.35x1.95x9.69x0.63% 10TCr
-184.73x14.51x-243.19x-.--% 4.5TCr
16.04x1.7x10.2x2.17% 3.3TCr
27.36x2.36x13.38x0.79% 2.98TCr
24.76x2.74x13.91x1.29% 2.81TCr
7.79x1.48x6.52x-.--% 2.25TCr
29.77x5.31x21.77x2.35% 2.01TCr
29.8x2.82x12.67x1.49% 1.68TCr
Average -0.46x 3.46x -14.09x 1.56% 4.06TCr
Weighted average by Cap. -5.04x 3.17x -17.71x 1.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monash IVF Group Limited

Historical PBR trend

Valuation ratios - PBR - Monash IVF Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monash IVF Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monash IVF Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Monash IVF Group Limited
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