EN DE

Monash IVF Group (MVF) Fair Value & Analysis

Healthcare · AU · Market cap A$277M

MI Monash IVF Group MVF · AU
PriceA$0.6850
Fair ValueA$1.04
Upside+51.8%
Quality54/100
Watch Monash IVF Group for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 5.6% net margin
Low debt · generates free cash flow
1.68% dividend yield
Ranks above peers (10/14)
Narrow moat 42/100
Evidence: High Range A$0.7300 – A$1.65 Share as image

Fair value as of: Jul 13, 2026

From 21 valuation models · updated 28 days ago

Share price −4.2% over the past month.

A solid business, screening 52% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (A$0.7300). The market is more pessimistic than our downside scenario.
  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (A$0.7300 to A$1.65) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

A$1.43 A$0.5353 Fair Value A$1.04 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range A$0.5353 – A$1.43 · fair‑value band A$0.7300 – A$1.65 · the A$0.6850 price screens below the A$1.04 fair value. Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Monash IVF Group (MVF) currently trades at A$0.6850, while our model-based Fair Value estimate is A$1.04, implying the stock looks roughly 51.8% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Monash IVF Group generated revenue of A$269M at a net margin of 5.6%. Revenue declined 1.8% year over year. It earns a return on equity of 6.2%. Net debt stands at A$171M. Fundamentals as of Jul 13, 2026

Our scenario range runs from A$0.7300 (bear case) to A$1.65 (bull case); at A$0.6850, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at 52%, MVF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income A$0.5000 A$0.5400 A$0.5900 76
ROIC Compounder A$0.3800 A$0.4500 A$0.5100 72
Growth-Adj P/E A$0.7300 A$1.04 A$1.35 68
All 21 models by family
DCF Models
Owner Earnings A$0.5400 A$0.8900 A$1.34 31
5Y Revenue Exit A$0.3300 A$0.8400 A$1.53 39
5Y EBITDA Exit A$0.6800 A$1.51 A$2.53 41
5Y P/E Exit A$0.3100 A$0.8100 A$1.36 38
10Y Revenue Exit A$0.0600 A$0.4200 A$0.9500 36
10Y EBITDA Exit A$0.2800 A$0.8300 A$1.62 37
10Y P/E Exit A$0.0800 A$0.4100 A$0.8400 35
Earnings-Based
Graham-Dodd A$0.4400 A$1.57 A$2.11 54
Lynch FV A$0.3700 A$0.5300 A$0.6900 50
PEG = 1.0 A$0.3700 A$0.5300 A$0.6900 46
EPV A$0.3800 A$0.4500 A$0.5100 59
Multiples
P/E Multiple A$1.06 A$1.41 A$1.77 63
P/S Multiple A$0.8200 A$1.09 A$1.36 58
P/B Multiple A$0.8200 A$1.09 A$1.36 55
EV/EBIT A$1.19 A$1.67 A$2.14 53
EV/EBITDA A$1.54 A$2.13 A$2.72 54
EV/Revenue A$0.7900 A$1.22 A$1.65 43
Asset-Based
NCAV (Graham) A$0.3200 A$0.4200 A$0.6300 50
Economic Profit
Residual Income A$0.5000 A$0.5400 A$0.5900 76
ROIC Compounder A$0.3800 A$0.4500 A$0.5100 72
Growth Earnings
Growth-Adj P/E A$0.7300 A$1.04 A$1.35 68

Widest divergence: Multiples (A$1.22) versus Asset-Based (A$0.4200). Highest evidence: Residual Income (76).

Notify me when MVF reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) A$269M
Revenue growth (YoY) -1.8%
Net margin 5.6%
Return on equity 6.2%
Free cash flow A$468K FY2025
P/E ratio 17.8
More key figures
Operating margin 10.8%
EPS (TTM) A$0.0400
Dividend yield 1.7%
EPS growth (YoY) -58.1%
Net debt A$171M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 49 · Market factors (momentum, volatility) 41

Profitability 40
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Monash IVF Group Limited engages in the provision of assisted reproductive and specialist women imaging services in Australia and Malaysia. It offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary level prenatal diagnostic, and IVF treatment services.

Full company description

Monash IVF Group Limited engages in the provision of assisted reproductive and specialist women imaging services in Australia and Malaysia. It offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary level prenatal diagnostic, and IVF treatment services. Monash IVF Group Limited was incorporated in 2014 and is headquartered in Richmond, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Monash IVF Group reported revenue of A$272M in FY2025 versus A$184M in FY2021, a compound +10.3%/yr. Reported net income was A$25.0M in FY2025, compounding −0.1%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$272M
Latest YoY
+6.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.3%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.8%
Revenue +10.3%/yr
FY21 A$184M
FY22 A$192M
FY23 A$214M
FY24 A$255M
FY25 A$272M
Net income −0.1%/yr
FY21 A$25.1M
FY22 A$18.4M
FY23 A$21.8M
FY24 −A$6.5M
FY25 A$25.0M
Character of growth · EPS growth decomposed (2014-2025) +0.0 % p.a.
Revenue per share +3.7 pp

of which total revenue +7.0 pp · buybacks/dilution −3.3 pp

EBIT margin −6.9 pp
Tax rate −1.0 pp
Residual (interest, one-offs) +4.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch MVF: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Monash IVF Group Fair Value". https://www.fairvalue-calculator.com/stock/MVF

Peer Group

Diagnostics & Research · 135 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +52% · Top 25%
Return on equity (TTM) 6% · Above median
Return on assets 4% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth -2% · Below median
Dividend yield (TTM) 1.7% · Above median
Debt / equity 0.40× · Higher than 75% of peers

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/E (TTM) 17.8× · Cheaper than 75% of peers
P/B 0.79× · Cheaper than 75% of peers
P/S (TTM) 0.73× · Cheaper than 75% of peers
P/FCF 417.5× · Pricier than 75% of peers
EV/EBITDA 6.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 25
PAST 25 · sector 11
HEALTH 80 · sector 96
DIVIDEND 34 · sector 21

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

Compare Monash IVF Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Monash IVF Group (MVF) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of A$1.04 versus a price of A$0.6850, about +52% (undervalued).
What is the fair value of MVF?
Our model-based fair value for Monash IVF Group is A$1.04 (as of Jul 13, 2026), built from audited fundamentals. The current price is A$0.6850.
What is the quality score of MVF?
Monash IVF Group has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Monash IVF Group (MVF)?
Monash IVF Group reported trailing-twelve-month revenue of about A$269M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of MVF?
The net profit margin of Monash IVF Group is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does Monash IVF Group pay a dividend?
Monash IVF Group currently shows a dividend yield of about 1.73% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Monash IVF Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.