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 1 331.2 366.3 446.1 500.7 274.7 270.8 - -
Change - 10.59% 21.81% 12.23% -45.14% -1.42% - -
Enterprise Value (EV) 1 324.1 368.4 477.1 549.3 364.3 359 350.1 342.7
Change - 13.66% 29.53% 15.14% -33.69% -1.46% -2.46% -2.12%
P/E - 20x 20.4x -75.6x 11x 18.7x 14.2x 12.3x
PBR 1.24x 1.37x 1.63x 2.07x 1.12x 1.06x 1.02x 0.99x
PEG - - 1.1x 1x -0x -0.4x 0.4x 0.8x
Capitalization / Revenue 1.8x 1.9x 2.09x 1.96x 1.01x 1.02x 0.98x 0.94x
EV / Revenue 1.77x 1.92x 2.23x 2.15x 1.34x 1.35x 1.27x 1.19x
EV / EBITDA 6.79x 7.65x 8.93x 8.75x 5.49x 6.23x 5.75x 5.33x
EV / EBIT 9.3x 11x 12.5x 12.4x 8.48x 10.9x 9.69x 8.72x
EV / FCF - 22.1x - 17.8x -239x 15.5x 11x 10.2x
FCF Yield - 4.53% - 5.62% -0.42% 6.47% 9.08% 9.81%
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% - 2.78% 4.59% 5.09%
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 0.6950 0.6950 0.6950
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.46x1.33x6.16x2.82% 185M
16.9x0.47x10.1x2.51% 135B
13.77x1.76x8.78x0.77% 88.37B
13.27x1.5x9.05x2.56% 28.54B
23.15x2.58x13.1x1.4% 25.96B
7.82x1.47x6.73x-.--% 22.19B
32.37x5.86x24.17x2.14% 22.05B
16.48x1.87x8.95x0.69% 15.47B
15.31x1.43x7.28x5.02% 14.5B
14.66x1.06x5.94x3.21% 13.14B
Average 17.22x 1.93x 10.03x 2.11% 36.56B
Weighted average by Cap. 16.52x 1.51x 10.24x 1.89%

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