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 1 331.2 366.3 446.1 500.7 274.7 266.9 - -
Change - 10.59% 21.81% 12.23% -45.14% -2.84% - -
Enterprise Value (EV) 1 324.1 368.4 477.1 549.3 364.3 355.1 346.2 338.8
Change - 13.66% 29.53% 15.14% -33.69% -2.52% -2.49% -2.14%
P/E - 20x 20.4x -75.6x 11x 18.5x 14x 12.1x
PBR 1.24x 1.37x 1.63x 2.07x 1.12x 1.04x 1x 0.97x
PEG - - 1.1x 1x -0x -0.4x 0.4x 0.8x
Capitalization / Revenue 1.8x 1.9x 2.09x 1.96x 1.01x 1x 0.96x 0.93x
EV / Revenue 1.77x 1.92x 2.23x 2.15x 1.34x 1.33x 1.25x 1.18x
EV / EBITDA 6.79x 7.65x 8.93x 8.75x 5.49x 6.16x 5.68x 5.27x
EV / EBIT 9.3x 11x 12.5x 12.4x 8.48x 10.8x 9.58x 8.62x
EV / FCF - 22.1x - 17.8x -239x 15.3x 10.9x 10.1x
FCF Yield - 4.53% - 5.62% -0.42% 6.54% 9.18% 9.93%
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% - 2.82% 4.66% 5.16%
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 0.6850 0.6850 0.6850
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% 189M
14.25x0.42x8.97x2.78% 122B
13.94x1.77x8.85x0.76% 89.49B
14.07x1.56x9.42x2.4% 30.64B
23.46x2.61x13.24x1.38% 26.31B
32.3x5.81x23.88x2.15% 21.85B
7.96x1.42x6.5x-.--% 21.11B
15.65x1.44x7.37x5.01% 14.65B
14.51x1.03x5.76x3.39% 12.88B
12.62x1.59x7.72x0.91% 11.72B
Average 16.72x 1.90x 9.79x 2.16% 35.12B
Weighted average by Cap. 15.61x 1.53x 9.85x 1.97%

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