* Note: Prices are in Million (M) USD.
Description:
monday.com Ltd. develops and markets a team management platform for organizations and businesses. The company is headquartered in Tel Aviv-Yafo, Israel with additional offices in New York, New York; London, United Kingdom; Sydney, Australia; Miami, Florida; and San Francisco, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,412 M
Debt : $0 M
EBITDA : $2 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 54.47
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $72 M
Average Revenue: $461 M
Revenue Converted To Free Cash FLow(%): 16%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 554.48%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $972 M
Revenue 4 Years Ago (2020-12-31): $161 M
Last 5 Years Average Revenue Growth: 101%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $52 M
Share Count 5 Years Ago (2020-12-31): $39 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.27
Trailing 12-Month Earnings Per Share (EPS): $3.93
Average Earnings Per Share (EPS): $4.60
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -9%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $251
52-Week Low: $188
Threshold Price (15% Above 52-Week Low): $216
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $15,486 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Monday.Com Ltd (MNDY) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 40. Based on these all values average assigned is 32.50.
Value-Trades has assined P/E value 32.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.6.
The fair value of Monday.Com Ltd (MNDY) stock should be (32.50 x $4.6) = $149.5
