Monday.Com Ltd
NASDAQ:MNDY
Intrinsic Value
monday.com Ltd. engages in the provision of enterprise social communication tools. [ Read More ]
The intrinsic value of one MNDY stock under the Base Case scenario is 81.87 USD. Compared to the current market price of 186.54 USD, Monday.Com Ltd is Overvalued by 56%.
Valuation Backtest
Monday.Com Ltd
Run backtest to discover the historical profit from buying and selling MNDY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Monday.Com Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 17.9m |
Other Current Assets | 39.1m |
Non-Current Assets | 102.5m |
PP&E | 99.7m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 416m |
Accounts Payable | 24.8m |
Accrued Liabilities | 124.9m |
Other Current Liabilities | 266.3m |
Non-Current Liabilities | 46.1m |
Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
Monday.Com Ltd
Revenue
|
729.7m
USD
|
Cost of Revenue
|
-80.6m
USD
|
Gross Profit
|
649.1m
USD
|
Operating Expenses
|
-687.6m
USD
|
Operating Income
|
-38.6m
USD
|
Other Expenses
|
36.7m
USD
|
Net Income
|
-1.9m
USD
|
Free Cash Flow Analysis
Monday.Com Ltd
MNDY Profitability Score
Profitability Due Diligence
Monday.Com Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Monday.Com Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
MNDY Solvency Score
Solvency Due Diligence
Monday.Com Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Monday.Com Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNDY Price Targets Summary
Monday.Com Ltd
According to Wall Street analysts, the average 1-year price target for MNDY is 253.41 USD with a low forecast of 191.9 USD and a high forecast of 294 USD.
Shareholder Return
MNDY Price
Monday.Com Ltd
Average Annual Return | 4.03% |
Standard Deviation of Annual Returns | 91.04% |
Max Drawdown | -83% |
Market Capitalization | 9.1B USD |
Shares Outstanding | 48 923 900 |
Percentage of Shares Shorted | 5.4% |
MNDY News
Last Important Events
Monday.Com Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Monday.Com Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
monday.com Ltd. engages in the provision of enterprise social communication tools. The firm provides operational system monday.com Work OS which is an open platform that democratizes the power of software so organizations can easily build software applications and work management tools to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work. monday.com has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The firm customize its platform to suit any business vertical and serves customers worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one MNDY stock under the Base Case scenario is 81.87 USD.
Compared to the current market price of 186.54 USD, Monday.Com Ltd is Overvalued by 56%.