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 1 331.2 366.3 446.1 500.7 274.7 272.7 - -
Change - 10.59% 21.81% 12.23% -45.14% -0.71% - -
Enterprise Value (EV) 1 324.1 368.4 477.1 549.3 364.3 360.9 352.1 344.7
Change - 13.66% 29.53% 15.14% -33.69% -0.92% -2.45% -2.11%
P/E - 20x 20.4x -75.6x 11x 18.9x 14.3x 12.4x
PBR 1.24x 1.37x 1.63x 2.07x 1.12x 1.06x 1.03x 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 0.99x 0.95x
EV / Revenue 1.77x 1.92x 2.23x 2.15x 1.34x 1.36x 1.27x 1.2x
EV / EBITDA 6.79x 7.65x 8.93x 8.75x 5.49x 6.26x 5.78x 5.36x
EV / EBIT 9.3x 11x 12.5x 12.4x 8.48x 11x 9.74x 8.77x
EV / FCF - 22.1x - 17.8x -239x 15.5x 11.1x 10.2x
FCF Yield - 4.53% - 5.62% -0.42% 6.44% 9.03% 9.76%
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% - 2.76% 4.56% 5.05%
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 0.7000 0.7000 0.7000
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.($)
18.86x1.36x6.26x2.76% 192M
14.55x0.42x9.01x2.76% 123B
13.79x1.76x8.79x0.76% 88.53B
14.13x1.56x9.38x2.43% 30.3B
23.47x2.61x13.24x1.38% 26.32B
32.3x5.81x23.88x2.15% 21.85B
7.79x1.4x6.41x-.--% 20.66B
14.36x1.02x5.72x3.39% 12.79B
12.4x1.58x7.62x0.92% 11.52B
54.55x9.13x34.41x0.19% 10.98B
Average 20.62x 2.67x 12.47x 1.68% 34.62B
Weighted average by Cap. 16.91x 1.77x 10.73x 1.79%

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