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Monash IVF Group Limited (MVF.AX)

AUD0.71 +0.00 (+0.00%)
AU ASX Healthcare Medical - Diagnostics & Research
Address Pelaco Building 1 3121
Richmond, VIC, AU
CEO Victoria Atkinson Afracma Fracs Mbbs
IPO 2014-06-26
ISIN AU000000MVF3

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Description

Founded in 2014 and headquartered in Richmond, Australia, Monash IVF Group Limited delivers specialized reproductive assistance and women's imaging services. Its operations span Australia and Malaysia, offering a broad spectrum of care. This includes diagnostic obstetric and gynecological ultrasound examinations, a range of fertility treatments, and advanced tertiary-level prenatal diagnostics. The company is also a key provider of in-vitro fertilization (IVF) services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.71 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
718.8K
Beta
0.39
Float Shares
294.79M
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.70% -2.74% +2.16% -16.47% -3.40% -8.39% -37.72% -17.44% -58.24% -60.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.71
DCF (Unlevered) 2.24 +218.3%
DCF (Levered) 2.99 +324.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +6.7% Q4'25: +9.7% (vs Q4'23)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +481.0% Q4'25: -43.7% (vs Q4'23)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +15.4% Q4'25: +2.3% (vs Q4'23)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +16.3% Q4'25: +10.8% (vs Q4'23)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +7.5% Q4'25: +8.1% (vs Q4'23)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +0.3% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    3.40× Q4'25: 2.60× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.24 Current price: 0.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
7 Rev. Ana.
5 EPS Ana.
Jun 2027
7 Rev. Ana.
5 EPS Ana.
Jun 2028
7 Rev. Ana.
5 EPS Ana.
Revenue
114.01M
est: 113.74M (+0.2%)
124.96M
est: 123.66M (+1.0%)
156.56M
est: 156.93M (-0.2%)
155.18M
est: 156.91M (-1.1%)
150.64M
est: 142.64M (+5.6%)
151.98M
est: 153.40M (-0.9%)
145.42M
est: 134.66M (+8.0%)
183.61M
est: 175.41M (+4.7%)
192.29M
est: 192.60M (-0.2%)
213.59M
est: 212.50M (+0.5%)
254.96M
est: 252.76M (+0.9%)
271.92M
est: 267.45M (+1.7%)
267.01M
258.97M – 271.77M
-0.2% YoY
276.81M
261.87M – 292.68M
+3.7% YoY
286.82M
286.82M – 286.83M
+3.6% YoY
EBITDA
38.35M
est: 22.01M (+74.2%)
40.96M
est: -26.96M (+251.9%)
49.61M
est: 33.35M (+48.7%)
48.99M
est: 36.55M (+34.0%)
38.12M
est: 34.84M (+9.4%)
36.45M
est: 27.54M (+32.4%)
32.84M
est: 20.70M (+58.7%)
51.21M
est: 11.73M (+336.5%)
43.16M
est: 12.77M (+238.1%)
48.49M
est: 13.31M (+264.2%)
10.78M
est: 13.91M (-22.5%)
53.01M
est: 51.05M (+3.8%)
51.67M
50.12M – 52.59M
+1.2% YoY
53.57M
50.68M – 56.64M
+3.7% YoY
55.51M
55.51M – 55.51M
+3.6% YoY
EBIT
35.95M
est: 14.67M (+145.0%)
37.90M
est: 23.97M (+58.1%)
45.37M
est: 45.17M (+0.4%)
44.61M
est: 45.60M (-2.2%)
33.16M
est: 41.06M (-19.2%)
32.74M
est: 34.66M (-5.5%)
20.80M
est: 27.12M (-23.3%)
38.65M
est: 24.67M (+56.7%)
28.37M
est: 26.84M (+5.7%)
33.14M
est: 27.99M (+18.4%)
-7.80M
est: 29.25M (-126.7%)
44.17M
est: 34.04M (+29.8%)
34.45M
33.41M – 35.06M
+1.2% YoY
35.71M
33.79M – 37.76M
+3.7% YoY
37.01M
37.01M – 37.01M
+3.6% YoY
Net Income
2.58M
est: 35.99M (-92.8%)
21.37M
est: 2.88M (+640.9%)
28.78M
est: 27.25M (+5.6%)
29.62M
est: 28.92M (+2.4%)
21.35M
est: 27.26M (-21.7%)
19.85M
est: 22.32M (-11.1%)
11.73M
est: 17.21M (-31.8%)
25.15M
est: 13.25M (+89.8%)
18.41M
est: 14.42M (+27.7%)
21.84M
est: 21.84M (+0.0%)
-6.53M
est: -6.53M (+0.0%)
25.01M
est: 28.28M (-11.6%)
18.81M
18.28M – 19.34M
-33.5% YoY
19.98M
16.31M – 22.83M
+6.2% YoY
22.54M
19.94M – 24.79M
+12.8% YoY
SGA
8.60M
est: 35.61M (-75.8%)
8.76M
est: 67.90M (-87.1%)
50.23M
est: 87.69M (-42.7%)
52.60M
est: 89.30M (-41.1%)
51.92M
est: 82.78M (-37.3%)
11.01M
est: 97.31M (-88.7%)
54.71M
est: 81.98M (-33.3%)
62.15M
est: 102.71M (-39.5%)
73.31M
est: 111.77M (-34.4%)
81.05M
est: 116.54M (-30.4%)
96.54M
est: 121.78M (-20.7%)
23.82M
est: 131.70M (-81.9%)
83.60M
81.08M – 85.09M
-36.5% YoY
86.67M
81.99M – 91.64M
+3.7% YoY
89.80M
89.80M – 89.80M
+3.6% YoY
EPS
0.02
est: 0.09 (-77.7%)
0.09
est: 0.09 (-0.8%)
0.12
est: 0.11 (+9.5%)
0.13
est: 0.12 (+9.3%)
0.07
est: 0.09 (-23.5%)
0.06
est: 0.08 (-26.0%)
0.05
est: 0.05 (-2.4%)
0.07
est: 0.06 (+8.3%)
0.05
est: 0.06 (-19.5%)
0.06
est: 0.07 (-14.9%)
-0.02
est: 0.07 (-122.6%)
0.06
est: 0.07 (-11.4%)
0.05
0.05 – 0.05
-33.1% YoY
0.05
0.04 – 0.06
+10.5% YoY
0.06
0.05 – 0.06
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.40M
OE per share TTM
0.18
Owner's Yield
24.72%
Maintenance CapEx ratio
64.08%
Maint CapEx / Avg PPE
44.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.02% 181.9K 0.40%
2 Dimensional - International Small Cap Value ETF DISV 0.01% 427.3K 0.42%
3 Dimensional - International Small Cap ETF DFIS 0.00% 127.2K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 92.4K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 19.2K 0.22%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
44.3K
Shares Outstanding
389.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rebecca Redden Chief Operating Officer 547.1K female
Richard Charles Henshaw Executive Director 385.5K
Peggy North Chief Corporate Shared Services Officer female
Rebecca Dean Company Secretary and General Counsel female
Tedd Fuell Chief Governance & Risk Officer female
Thierry Panthier Chief Information Officer male
Birol Akdogan Interim Chief Financial Officer male
Victoria Atkinson Afracma Fracs Mbbs MD, CEO & Director
Deirdre Zander-Fox of Chief Scientific Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits