` Comparison: MVF, NTC - Alpha Spread

MVF
vs
N
NTC

Over the past 12 months, MVF has underperformed NTC, delivering a return of -37% compared to the NTC's +7% growth.

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MVF
NTC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MVF Intrinsic Value
1.765 AUD
Undervaluation 54%
Intrinsic Value
Price
N
NTC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Monash IVF Group Ltd
ASX:MVF
0.805 AUD
N
Netcare Ltd
JSE:NTC
1 364 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MVF, NTC

MVF
NTC
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Monash IVF Group Ltd
Revenue
N
Netcare Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MVF, NTC

MVF
NTC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Monash IVF Group Ltd
ASX:MVF
N
Netcare Ltd
JSE:NTC
What is Free Cash Flow?

Gross Margin

MVF
89.6%
NTC
49.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

Operating Margin

MVF
0.9%
NTC
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

Net Margin

MVF
-0.9%
NTC
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

FCF Margin

MVF
4.6%
NTC
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

ROE

MVF
-0.9%
NTC
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

ROA

MVF
-0.5%
NTC
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

ROIC

MVF
0.2%
NTC
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

ROCE

MVF
0.6%
NTC
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Monash IVF Group Ltd
N
Netcare Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MVF, NTC

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Performance Gap
MVF, NTC

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MVF
NTC
Difference
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Performance By Year
MVF, NTC

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MVF
NTC
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