Monash IVF Group Ltd
ASX:MVF
Intrinsic Value
Monash IVF Group Ltd. engages in the field of fertility services. [ Read More ]
The intrinsic value of one
MVF
stock under the Base Case scenario is
1.78
AUD.
Compared to the current market price of 1.51 AUD,
Monash IVF Group Ltd
is
Undervalued by 15%.
MVF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Monash IVF Group Ltd's market capitalization is 588.3m AUD.
MVF stock price is 1.51 AUD.
MVF stock price (1.51 AUD) is 15% less than its Intrinsic Value (1.78 AUD).
MVF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
MVF's ROE (Return on Equity) has increased in the last 3 years from 8% to 9%.
MVF has positive Net Income for the last twelve months.
MVF's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MVF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
MVF has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
MVF's Revenue has grown by an exceptional 21% over the past 12 months.
MVF has positive Operating Income for the last twelve months.
MVF has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MVF's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
MVF's Revenue has been growing by 14% per year for the last 3 years.
MVF has positive Free Cash Flow for the last twelve months.
MVF's Altman Z-Score is very low and is equal to 1.66.
MVF's long-term assets (450m AUD) exceed its long-term liabilties (174m AUD).
MVF has positive Gross Profit for the last twelve months.
MVF's short-term liabilties (92m AUD) exceed its short-term assets (33m AUD).
MVF's D/E (Debt to Equity) is very low and is equal to 0.26.
MVF has positive Net Debt. This means that the company has more debt (72m AUD) than cash and short-term investments (6m AUD).
Valuation Backtest
Monash IVF Group Ltd
Run backtest to discover the historical profit from buying and selling
MVF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Monash IVF Group Ltd
Balance Sheet Decomposition
Monash IVF Group Ltd
| Current Assets | 32.6m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 20.1m |
| Other Current Assets | 6.6m |
| Non-Current Assets | 417.5m |
| Long-Term Investments | 1.4m |
| PP&E | 136.4m |
| Intangibles | 279.1m |
| Other Non-Current Assets | 637k |
| Current Liabilities | 91.6m |
| Accounts Payable | 24.7m |
| Accrued Liabilities | 12.6m |
| Other Current Liabilities | 54.3m |
| Non-Current Liabilities | 82.1m |
| Long-Term Debt | 72m |
| Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
Monash IVF Group Ltd
|
Revenue
|
236m
AUD
|
|
Cost of Revenue
|
-24.7m
AUD
|
|
Gross Profit
|
211.2m
AUD
|
|
Operating Expenses
|
-174.2m
AUD
|
|
Operating Income
|
37m
AUD
|
|
Other Expenses
|
-13.1m
AUD
|
|
Net Income
|
24m
AUD
|
Free Cash Flow Analysis
Monash IVF Group Ltd
MVF Profitability Score
Profitability Due Diligence
Monash IVF Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Monash IVF Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MVF Solvency Score
Solvency Due Diligence
Monash IVF Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Monash IVF Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MVF Price Targets Summary
Monash IVF Group Ltd
According to Wall Street analysts, the average 1-year price target for
MVF
is 1.56 AUD
with a low forecast of 1.3 AUD and a high forecast of 1.79 AUD.
Shareholder Return
MVF Price
Monash IVF Group Ltd
| Average Annual Return | 3.17% |
| Standard Deviation of Annual Returns | 26.67% |
| Max Drawdown | -74% |
| Market Capitalization | 588.3m AUD |
| Shares Outstanding | 392 677 625 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Monash IVF Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Monash IVF Group Ltd. engages in the field of fertility services. The company is headquartered in Richmond, Victoria and currently employs 669 full-time employees. The company went IPO on 2014-06-26. The firm also provides specialist women’s imaging services in Australia. The company operates through two segments, Monash IVF Group Australia and Monash IVF Group International. The Monash IVF Group Australia segment provides assisted reproductive services, ultrasound, and other related services. The Monash IVF Group International segment provides assisted reproductive services in Malaysia. The firm's business includes Fertility Solutions that provides fertility treatment and care; KL Fertility is a fertility specialist centre; Monash IVF is a fertility research and treatment center; Monash IVF KPJ Johor is a full-service hospital-based fertility centre; Monash Ultrasound for Women provides tertiary level prenatal diagnostic services; and Reproductive Medicine Albury is a provider of fertility treatments including In-vitro fertilization (IVF).
Contact
IPO
Employees
Officers
The intrinsic value of one
MVF
stock under the Base Case scenario is
1.78
AUD.
Compared to the current market price of 1.51 AUD,
Monash IVF Group Ltd
is
Undervalued by 15%.
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