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 1 366.3 446.1 500.7 274.7 282.5 309.8 - -
Change - 21.81% 12.23% -45.14% 2.84% 9.66% - -
Enterprise Value (EV) 1 368.4 477.1 549.3 364.3 383.6 399.9 389 377.6
Change - 29.53% 15.14% -33.69% 5.32% 4.24% -2.72% -2.93%
P/E 20x 20.4x -75.6x 11x 38.2x 17.7x 15.4x 13.3x
PBR 1.37x 1.63x 2.07x 1.12x 1.13x 1.19x 1.15x 1.11x
PEG - 1.1x 1x -0x -0.5x 0x 1.1x 0.8x
Capitalization / Revenue 1.9x 2.09x 1.96x 1.01x 1.05x 1.1x 1.05x 1.01x
EV / Revenue 1.92x 2.23x 2.15x 1.34x 1.42x 1.42x 1.32x 1.23x
EV / EBITDA 7.65x 8.93x 8.75x 5.49x 7.18x 6.76x 6.17x 5.64x
EV / EBIT 11x 12.5x 12.4x 8.48x 13.5x 11.7x 10.4x 9.35x
EV / FCF 22.1x - 17.8x -239x 29.7x 14.1x 12.2x 10.9x
FCF Yield 4.53% - 5.62% -0.42% 3.37% 7.07% 8.22% 9.22%
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% 3.47% 4.07% 4.66%
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 0.7950 0.7950 0.7950
Nbr of stocks (in thousands) 389,635 389,635 389,635 389,635 389,635 389,635 - -
Announcement Date 8/25/22 8/21/23 8/21/24 8/21/25 8/30/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.67x1.42x6.76x3.47% 222M
13.77x0.41x8.66x2.81% 121B
14.42x1.81x9.05x0.73% 92.43B
13.75x1.5x9.06x2.6% 29.44B
23.13x2.58x13.08x1.44% 25.94B
31.88x5.78x24.03x2.19% 21.69B
8.01x1.43x6.52x-.--% 21.23B
17.29x1.58x7.97x4.57% 16.07B
13.24x0.98x5.49x3.71% 11.82B
12.46x1.58x7.67x0.92% 11.58B
Average 16.56x 1.91x 9.83x 2.24% 35.15B
Weighted average by Cap. 15.50x 1.54x 9.77x 1.98%

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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