Valuation Monash IVF Group Limited

Stocks

Market Closed - Australian S.E. Other stock markets 04:15:53 15/06/26 pm AEST			5-day change	1st Jan Change
0.7050 ^AUD	+2.92%		+1.44%	-4.08%

12/06	Australian Shares Rally; Magellan Financial Gets ACCC Approval for Barrenjoey Merger, Plans Group Rebranding	MT
12/06	Monash IVF Group Still Expected to Lose Australian Market Share in Fiscal 2026, Jefferies Says	MT

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	274.7	-	-
Change	-	10.59%	21.81%	12.23%	-45.14%	0%	-	-
Enterprise Value (EV) ¹	324.1	368.4	477.1	549.3	364.3	361.4	350.7	341.9
Change	-	13.66%	29.53%	15.14%	-33.69%	-0.78%	-2.96%	-2.51%
P/E Ratio	-	20x	20.4x	-75.6x	11x	20x	14.5x	12.6x
PBR	1.24x	1.37x	1.63x	2.07x	1.12x	1.07x	1.03x	1x
PEG	-	-	1.1x	1x	-0x	-0.4x	0.4x	0.8x
Capitalization / Revenue	1.8x	1.9x	2.09x	1.96x	1.01x	1.03x	1x	0.96x
EV / Revenue	1.77x	1.92x	2.23x	2.15x	1.34x	1.36x	1.27x	1.19x
EV / EBITDA	6.79x	7.65x	8.93x	8.75x	5.49x	6.32x	5.71x	5.26x
EV / EBIT	9.3x	11x	12.5x	12.4x	8.48x	11x	9.72x	8.74x
EV / FCF	-	22.1x	-	17.8x	-239x	15.6x	10.9x	9.97x
FCF Yield	-	4.53%	-	5.62%	-0.42%	6.43%	9.16%	10%
Dividend per Share ²	0.042	0.044	0.044	0.05	-	0.0193	0.0334	0.0368
Rate of return	4.94%	4.68%	3.84%	3.89%	-	2.74%	4.73%	5.22%
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%	68.6%	65.9%
Net sales ¹	183.6	192.3	213.6	255	271.9	266.4	275.8	286.8
EBITDA ¹	47.75	48.14	53.43	62.81	66.34	57.18	61.43	64.98
EBIT ¹	34.86	33.36	38.09	44.23	42.97	32.93	36.08	39.1
Net income ¹	25.15	18.41	21.84	-5.949	25.01	14.78	19.28	21.52
Net Debt ¹	-7.1	2.1	31	48.67	89.57	86.72	76.01	67.22
Reference price ²	0.8500	0.9400	1.1450	1.2850	0.7050	0.7050	0.7050	0.7050
Nbr of stocks (in thousands)	389,635	389,635	389,635	389,635	389,635	389,635	-	-
Announcement Date	23/8/21	25/8/22	21/8/23	21/8/24	21/8/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONASH IVF GROUP LIMITED	17.45x	1.33x	6.15x	2.82%	188M
CVS HEALTH CORPORATION	16.35x	0.45x	9.81x	2.59%	130B
HCA HEALTHCARE, INC.	12.82x	1.68x	8.31x	0.8%	85.89B
FRESENIUS SE & CO. KGAA	11.26x	1.34x	8.09x	3.02%	24.57B
QUEST DIAGNOSTICS INCORPORATED	21.08x	2.31x	11.68x	1.58%	22.48B
LABCORP HOLDINGS INC.	18.49x	1.79x	10.36x	1.09%	21.83B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	29.33x	5.33x	22.37x	2.41%	20.16B
TENET HEALTHCARE CORPORATION	6.93x	1.15x	5.45x	-.--%	15.04B
REDE D'OR SÃO LUIZ S.A.	15.17x	1.43x	7.28x	4.62%	14.78B
DAVITA INC.	14.23x	1.72x	8.25x	0.8%	13.4B
Average	16.31x	1.85x	9.77x	1.97%	34.84B
Weighted average by Cap.	15.77x	1.43x	9.85x	1.92%