MONDAY.COM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.4 USD | +2.81% |
|
+6.92% | +1.38% |
| Apr. 22 | Canaccord Genuity Adjusts monday.com's Price Target to $220 From $250, Buy Rating Kept | MT |
| Apr. 16 | Check out these 5 fast-growing companies |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,622 | 5,500 | 9,067 | 9,315 | - | - |
| Enterprise Value (EV) 1 | 12,736 | 4,615 | 7,951 | 8,000 | 7,746 | 7,328 |
| P/E ratio | -68.2 x | -40.8 x | -4,695 x | -909 x | 3,201 x | 214 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.2 x | 10.6 x | 12.4 x | 9.95 x | 7.84 x | 6.19 x |
| EV / Revenue | 41.3 x | 8.89 x | 10.9 x | 8.55 x | 6.52 x | 4.87 x |
| EV / EBITDA | -255 x | -120 x | 113 x | 103 x | 69.8 x | 43.1 x |
| EV / FCF | 1,286 x | 567 x | 38.8 x | 39.2 x | 28.6 x | 21.3 x |
| FCF Yield | 0.08% | 0.18% | 2.58% | 2.55% | 3.5% | 4.7% |
| Price to Book | 19.7 x | 8.22 x | - | 10.3 x | 9.26 x | 7.8 x |
| Nbr of stocks (in thousands) | 44,125 | 45,085 | 48,277 | 48,924 | - | - |
| Reference price 2 | 308.7 | 122.0 | 187.8 | 190.4 | 190.4 | 190.4 |
| Announcement Date | 2/23/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 308.2 | 519 | 729.7 | 936 | 1,189 | 1,506 |
| EBITDA 1 | - | -49.85 | -38.53 | 70.62 | 77.85 | 110.9 | 170 |
| EBIT 1 | - | -52.6 | -47.1 | 61.6 | 64.96 | 97.95 | 160.5 |
| Operating Margin | - | -17.07% | -9.07% | 8.44% | 6.94% | 8.24% | 10.66% |
| Earnings before Tax (EBT) 1 | - | -127 | -129.5 | 3.326 | -8.904 | -17.5 | - |
| Net income 1 | -152.2 | -137.5 | -136.9 | -1.877 | -12.38 | -1.966 | 59.63 |
| Net margin | - | -44.62% | -26.37% | -0.26% | -1.32% | -0.17% | 3.96% |
| EPS 2 | -14.19 | -4.530 | -2.990 | -0.0400 | -0.2094 | 0.0595 | 0.8893 |
| Free Cash Flow 1 | - | 9.9 | 8.137 | 204.9 | 204.1 | 270.9 | 344.5 |
| FCF margin | - | 3.21% | 1.57% | 28.09% | 21.8% | 22.79% | 22.88% |
| FCF Conversion (EBITDA) | - | - | - | 290.19% | 262.16% | 244.29% | 202.67% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 577.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/17/21 | 2/23/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.02 | 95.54 | 108.5 | 123.7 | 136.9 | 149.9 | 162.3 | 175.7 | 189.2 | 202.6 | 210.3 | 225 | 240.8 | 256.9 | 265.8 |
| EBITDA 1 | -8.74 | -8.966 | -42.7 | -13.96 | 0.675 | 17.46 | 1.679 | 18.78 | 26.41 | 23.76 | 13.99 | 17.84 | 22.54 | 22.4 | 21.48 |
| EBIT 1 | -9.449 | -9.929 | -43.83 | -15.36 | -2.185 | 14.28 | -0.293 | 16.62 | 24.08 | 21.2 | 11.12 | 15.01 | 19.34 | 19.09 | 16 |
| Operating Margin | -11.38% | -10.39% | -40.4% | -12.41% | -1.6% | 9.52% | -0.18% | 9.46% | 12.73% | 10.47% | 5.29% | 6.67% | 8.03% | 7.43% | 6.02% |
| Earnings before Tax (EBT) 1 | -29.43 | -31.45 | -65.5 | -43.73 | -21.27 | 1.037 | -12.87 | -4.555 | 9.034 | 11.72 | -3.445 | -1.977 | 0.2067 | -2.357 | -9 |
| Net income 1 | -28.85 | -32.6 | -66.68 | -45.67 | -23.03 | -1.488 | -14.67 | -7.035 | 7.488 | 12.34 | -5.087 | -5.51 | -1.582 | -1.068 | -8.507 |
| Net margin | -34.75% | -34.13% | -61.46% | -36.92% | -16.82% | -0.99% | -9.04% | -4% | 3.96% | 6.09% | -2.42% | -2.45% | -0.66% | -0.42% | -3.2% |
| EPS 2 | -0.6500 | -0.7300 | -1.480 | -1.010 | -0.5100 | -0.0300 | -0.3100 | -0.1500 | 0.1500 | 0.2400 | -0.1149 | -0.0762 | -0.0114 | -0.0308 | -0.1205 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/23/22 | 5/16/22 | 8/8/22 | 11/14/22 | 2/13/23 | 5/15/23 | 8/14/23 | 11/13/23 | 2/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 887 | 886 | 1,116 | 1,315 | 1,569 | 1,987 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 9.9 | 8.14 | 205 | 204 | 271 | 345 |
| ROE (net income / shareholders' equity) | - | -35.9% | -19.8% | 12.7% | 12% | 13.2% | 18% |
| ROA (Net income/ Total Assets) | - | -23.7% | -13.9% | 8.2% | 7.05% | 5.56% | 7.68% |
| Assets 1 | - | 579.9 | 986.1 | -22.89 | -175.6 | -35.38 | 775.9 |
| Book Value Per Share 2 | - | 15.70 | 14.80 | - | 18.40 | 20.60 | 24.40 |
| Cash Flow per Share 2 | - | 0.5400 | 0.5900 | 4.450 | 4.460 | 5.370 | - |
| Capex 1 | - | 11.6 | 16 | 7.9 | 11.5 | 13.4 | 25.5 |
| Capex / Sales | - | 3.76% | 3.08% | 1.08% | 1.23% | 1.13% | 1.69% |
| Announcement Date | 5/17/21 | 2/23/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
190.4
USD
Average target price
244.9
USD
Spread / Average Target
+28.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.38% | 9.32B | |
| -20.09% | 26.53B | |
| -25.68% | 729M | |
| -1.92% | 479M | |
| -9.71% | 448M | |
| -9.63% | 273M | |
| -28.88% | 210M | |
| -42.63% | 189M | |
| -6.34% | 152M | |
| -38.99% | 149M |
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