Company Valuation: Monash IVF Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 331.2 366.3 446.1 500.7 274.7 290.3 - -
Change - 10.59% 21.81% 12.23% -45.14% 5.67% - -
Enterprise Value (EV) 1 324.1 368.4 477.1 549.3 364.3 378.4 369.6 362.2
Change - 13.66% 29.53% 15.14% -33.69% 3.89% -2.33% -2.01%
P/E - 20x 20.4x -75.6x 11x 20.1x 15.2x 13.2x
PBR 1.24x 1.37x 1.63x 2.07x 1.12x 1.13x 1.09x 1.06x
PEG - - 1.1x 1x -0x -0.5x 0.5x 0.9x
Capitalization / Revenue 1.8x 1.9x 2.09x 1.96x 1.01x 1.09x 1.05x 1.01x
EV / Revenue 1.77x 1.92x 2.23x 2.15x 1.34x 1.42x 1.34x 1.26x
EV / EBITDA 6.79x 7.65x 8.93x 8.75x 5.49x 6.57x 6.07x 5.63x
EV / EBIT 9.3x 11x 12.5x 12.4x 8.48x 11.5x 10.2x 9.22x
EV / FCF - 22.1x - 17.8x -239x 16.3x 11.6x 10.8x
FCF Yield - 4.53% - 5.62% -0.42% 6.14% 8.6% 9.29%
Dividend per Share 2 0.042 0.044 0.044 0.05 - 0.0193 0.0319 0.0354
Rate of return 4.94% 4.68% 3.84% 3.89% - 2.6% 4.28% 4.75%
EPS 2 - 0.047 0.056 -0.017 0.064 0.0371 0.049 0.0565
Distribution rate - 93.6% 78.6% -294% - 52.1% 65.2% 62.6%
Net sales 1 183.6 192.3 213.6 255 271.9 266.2 276.8 288.3
EBITDA 1 47.75 48.14 53.43 62.81 66.34 57.61 60.92 64.28
EBIT 1 34.86 33.36 38.09 44.23 42.97 32.89 36.15 39.3
Net income 1 25.15 18.41 21.84 -5.949 25.01 14.24 19.25 21.51
Net Debt 1 -7.1 2.1 31 48.67 89.57 88.17 79.34 71.92
Reference price 2 0.8500 0.9400 1.1450 1.2850 0.7050 0.7450 0.7450 0.7450
Nbr of stocks (in thousands) 389,635 389,635 389,635 389,635 389,635 389,635 - -
Announcement Date 8/23/21 8/25/22 8/21/23 8/21/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.08x1.42x6.57x2.6% 208M
13.7x0.41x8.6x2.86% 119B
14.5x1.82x9.08x0.72% 92.92B
24.05x2.67x13.52x1.35% 26.97B
8.52x1.49x6.8x-.--% 22.61B
32.77x5.89x24.19x2.12% 22.17B
15.79x1.47x7.04x4.5% 14.47B
13.83x1x5.61x3.56% 12.42B
11.93x1.55x7.5x0.96% 11.08B
7.79x0.84x5.91x0.47% 10.45B
Average 16.30x 1.86x 9.48x 1.91% 33.23B
Weighted average by Cap. 15.54x 1.55x 9.75x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Monash IVF Group Limited