Monash IVF Group Ltd
ASX:MVF

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Monash IVF Group Ltd
ASX:MVF
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Price: 0.745 AUD -1.32% Market Closed
Market Cap: 290.3m AUD

Intrinsic Value

The intrinsic value of one MVF stock under the Base Case scenario is 1.752 AUD. Compared to the current market price of 0.745 AUD, Monash IVF Group Ltd is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MVF Intrinsic Value
1.752 AUD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Monash IVF Group Ltd

Valuation History Unavailable

Historical valuation for MVF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

Regulatory shifts or reduced government support for fertility services could significantly lower patient volumes, pressuring Monash IVF Group’s revenue and margins in its core Australian market.

Bull Theses

Monash IVF’s longstanding brand reputation and strong clinical success rates empower it to attract a steady stream of patients and top fertility specialists, reinforcing its leadership position.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monash IVF Group Ltd

Current Assets 55.5m
Cash & Short-Term Investments 7.5m
Receivables 39.2m
Other Current Assets 8.8m
Non-Current Assets 452.2m
Long-Term Investments 1.4m
PP&E 145.3m
Intangibles 296.3m
Other Non-Current Assets 9.1m
Efficiency

Free Cash Flow Analysis
Monash IVF Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Monash IVF Group Ltd

Revenue
269.6m AUD
Cost of Revenue
-28m AUD
Gross Profit
241.5m AUD
Operating Expenses
-239.1m AUD
Operating Income
2.4m AUD
Other Expenses
-4.7m AUD
Net Income
-2.3m AUD
Fundamental Scores

MVF Profitability Score
Profitability Due Diligence

Monash IVF Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Monash IVF Group Ltd's profitability score is 50/100. 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 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Monash IVF Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MVF Price Targets Summary
Monash IVF Group Ltd

Wall Street analysts forecast MVF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MVF is 1.166 AUD with a low forecast of 1.01 AUD and a high forecast of 1.365 AUD.

Lowest
Price Target
1.01 AUD
36% Upside
Average
Price Target
1.166 AUD
56% Upside
Highest
Price Target
1.365 AUD
83% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MVF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MVF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MVF stock?

The intrinsic value of one MVF stock under the Base Case scenario is 1.752 AUD.

Is MVF stock undervalued or overvalued?

Compared to the current market price of 0.745 AUD, Monash IVF Group Ltd is Undervalued by 57%.

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