Monash IVF Group Limited

DB:MIS Stock Report

Market Cap: €186.5m

Monash IVF Group Valuation

Is MIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€1.31
Fair Value
64.6% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: MIS (€0.46) is trading below our estimate of fair value (€1.31)

Significantly Below Fair Value: MIS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MIS?

Key metric: As MIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MIS. This is calculated by dividing MIS's market cap by their current earnings.
What is MIS's PE Ratio?
PE Ratio13.2x
EarningsAU$25.01m
Market CapAU$331.19m

Price to Earnings Ratio vs Peers

How does MIS's PE Ratio compare to its peers?

The above table shows the PE ratio for MIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
LIK LIMES Schlosskliniken
22.1xn/a€101.4m
MED MEDICLIN
4.6x-14.96%€162.5m
M12 M1 Kliniken
18.2x24.42%€322.5m
JTH Gesundheitswelt Chiemgau
12xn/a€24.6m
MIS Monash IVF Group
13.2x-0.84%€331.2m

Price-To-Earnings vs Peers: MIS is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does MIS's PE Ratio compare vs other companies in the European Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MIS 13.2xIndustry Avg. 18.3xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MIS is good value based on its Price-To-Earnings Ratio (13.2x) compared to the European Healthcare industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is MIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: MIS is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.46
€0.46
-0.0043%
12.54%€0.53€0.36n/a7
Nov ’26€0.38
€0.49
+29.34%
12.31%€0.56€0.41n/a7
Oct ’26€0.36
€0.48
+32.56%
12.31%€0.56€0.40n/a7
Sep ’26€0.37
€0.48
+30.41%
12.31%€0.56€0.40n/a7
Aug ’26€0.42
€0.60
+42.07%
16.34%€0.73€0.42n/a7
Jul ’26€0.37
€0.62
+65.43%
11.40%€0.73€0.53n/a7
Jun ’26€0.41
€0.65
+58.42%
10.31%€0.74€0.57n/a7
May ’26€0.49
€0.74
+51.19%
13.47%€0.90€0.61n/a7
Apr ’26€0.63
€0.91
+45.93%
10.79%€1.05€0.75n/a7
Mar ’26€0.70
€0.91
+29.37%
10.79%€1.05€0.75n/a7
Feb ’26€0.69
€0.89
+28.64%
9.21%€1.05€0.75n/a7
Jan ’26€0.77
€0.90
+17.29%
6.31%€0.96€0.77n/a7
Dec ’25€0.71
€0.90
+26.32%
6.31%€0.96€0.77n/a7
Nov ’25€0.70
€0.92
+31.49%
10.77%€1.12€0.76€0.387
Oct ’25€0.80
€0.91
+13.30%
11.48%€1.12€0.76€0.368
Sep ’25€0.71
€0.91
+26.77%
11.48%€1.12€0.76€0.378
Aug ’25€0.81
€0.94
+16.85%
8.83%€1.05€0.78€0.427
Jul ’25€0.74
€0.93
+25.50%
7.45%€1.03€0.78€0.378
Jun ’25€0.85
€0.93
+10.00%
7.45%€1.03€0.78€0.418
May ’25€0.87
€0.93
+7.47%
7.45%€1.03€0.78€0.498
Apr ’25€0.84
€0.92
+9.30%
8.17%€1.03€0.78€0.637
Mar ’25€0.87
€0.94
+8.60%
5.41%€1.02€0.87€0.706
Feb ’25€0.84
€0.90
+6.02%
3.25%€0.94€0.85€0.696
Jan ’25€0.78
€0.90
+15.97%
2.71%€0.93€0.86€0.777
Dec ’24€0.77
€0.86
+12.22%
5.79%€0.91€0.78€0.716
Nov ’24€0.76
€0.79
+5.17%
8.75%€0.90€0.65€0.707
€0.45
Fair Value
3.3% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/27 16:40
End of Day Share Price 2025/11/27 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monash IVF Group Limited is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bradley WatsonBell Potter
Martyn JacobsBell Potter
Tara SperanzaBell Potter