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 1 331.2 366.3 446.1 500.7 274.7 268.8 - -
Change - 10.59% 21.81% 12.23% -45.14% -2.13% - -
Enterprise Value (EV) 1 324.1 368.4 477.1 549.3 364.3 355.1 344 334.5
Change - 13.66% 29.53% 15.14% -33.69% -2.51% -3.14% -2.76%
P/E - 20x 20.4x -75.6x 11x 19.5x 14.2x 12.4x
PBR 1.24x 1.37x 1.63x 2.07x 1.12x 1.05x 1.01x 0.98x
PEG - - 1.1x 1x -0x -0.4x 0.4x 0.8x
Capitalization / Revenue 1.8x 1.9x 2.09x 1.96x 1.01x 1.01x 0.97x 0.93x
EV / Revenue 1.77x 1.92x 2.23x 2.15x 1.34x 1.33x 1.24x 1.16x
EV / EBITDA 6.79x 7.65x 8.93x 8.75x 5.49x 6.16x 5.61x 5.17x
EV / EBIT 9.3x 11x 12.5x 12.4x 8.48x 10.8x 9.57x 8.59x
EV / FCF - 22.1x - 17.8x -239x 15.3x 10.8x 9.95x
FCF Yield - 4.53% - 5.62% -0.42% 6.54% 9.24% 10.1%
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% - 2.8% 4.63% 5.13%
EPS 2 - 0.047 0.056 -0.017 0.064 0.0353 0.0486 0.0558
Distribution rate - 93.6% 78.6% -294% - 54.7% 65.7% 63.4%
Net sales 1 183.6 192.3 213.6 255 271.9 266.4 276.9 288.4
EBITDA 1 47.75 48.14 53.43 62.81 66.34 57.63 61.29 64.7
EBIT 1 34.86 33.36 38.09 44.23 42.97 32.9 35.94 38.93
Net income 1 25.15 18.41 21.84 -5.949 25.01 14.16 19.11 21.36
Net Debt 1 -7.1 2.1 31 48.67 89.57 86.29 75.15 65.65
Reference price 2 0.8500 0.9400 1.1450 1.2850 0.7050 0.6900 0.6900 0.6900
Nbr of stocks (in thousands) 389,635 389,635 389,635 389,635 389,635 389,635 - -
Announcement Date 23/08/21 25/08/22 21/08/23 21/08/24 21/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.53x1.33x6.16x2.8% 188M
17.14x0.47x10.21x2.47% 137B
12.39x1.64x8.14x0.84% 82.34B
12.47x1.43x8.67x2.72% 26.9B
21.92x2.39x12.04x1.52% 23.32B
29.28x5.42x22.79x2.34% 20.05B
7.72x1.23x5.82x-.--% 16.79B
15.93x1.49x7.59x4.45% 15.38B
16.21x1.85x8.87x0.7% 15.21B
14.18x1.04x5.85x3.26% 12.84B
Average 16.68x 1.83x 9.61x 2.11% 35.01B
Weighted average by Cap. 16.03x 1.39x 9.90x 1.96%

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