MondayCom Valuation
| MNDY Stock | USD 129.32 1.64 1.28% |
At this time, the firm appears to be overvalued. MondayCom secures a last-minute Real Value of $124.02 per share. The latest price of the firm is $129.32. Our model forecasts the value of MondayCom from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0581, and Current Valuation of 5.05 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MondayCom's valuation include:
Overvalued
Today
Please note that MondayCom's price fluctuation is very steady at this time. Calculation of the real value of MondayCom is based on 3 months time horizon. Increasing MondayCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MondayCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MondayCom Stock. However, MondayCom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 129.32 | Real 124.02 | Target 228.36 | Hype 129.32 | Naive 131.21 |
The intrinsic value of MondayCom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MondayCom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MondayCom helps investors to forecast how MondayCom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MondayCom more accurately as focusing exclusively on MondayCom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MondayCom's intrinsic value based on its ongoing forecasts of MondayCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MondayCom's closest peers.
MondayCom Cash |
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MondayCom Total Value Analysis
MondayCom is now forecasted to have valuation of 5.05 B with market capitalization of 6.67 B, debt of 106.04 M, and cash on hands of 834.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MondayCom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 6.67 B | 106.04 M | 834.62 M |
MondayCom Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.43. MondayCom had not issued any dividends in recent years. MondayCom may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.MondayCom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MondayCom suggests not a very effective usage of assets in January.MondayCom Profitability Analysis
Taking into consideration MondayCom's profitability measurements, MondayCom's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess MondayCom's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 1.6 M | Current Value 13.1 M | Quarterly Volatility 26.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.8 |
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For MondayCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MondayCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MondayCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MondayCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MondayCom over time as well as its relative position and ranking within its peers.
MondayCom Earnings per Share Projection vs Actual
By analyzing MondayCom's earnings estimates, investors can diagnose different trends across MondayCom's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MondayCom is based on EPS before non-recurring items and includes expenses related to employee stock options.MondayCom Ownership Allocation
MondayCom maintains a total of 51.55 Million outstanding shares. The majority of MondayCom outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MondayCom to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MondayCom. Please pay attention to any change in the institutional holdings of MondayCom as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MondayCom Profitability Analysis
The company reported the previous year's revenue of 972 M. Net Income was 32.37 M with profit before overhead, payroll, taxes, and interest of 1.04 B.About MondayCom Valuation
Our relative valuation model uses a comparative analysis of MondayCom. We calculate exposure to MondayCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MondayCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 998.5 M | 1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.80 | 0.70 |
MondayCom Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.4 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 24.7525 |
MondayCom Current Valuation Indicators
Valuation refers to the process of determining the present value of MondayCom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MondayCom we look at many different elements of the entity such as MondayCom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MondayCom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MondayCom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MondayCom's worth.Additional Tools for MondayCom Stock Analysis
When running MondayCom's price analysis, check to measure MondayCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.