MondayCom Net Worth

MondayCom Net Worth Breakdown

  MNDY
The net worth of MondayCom is the difference between its total assets and liabilities. MondayCom's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MondayCom's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MondayCom's net worth can be used as a measure of its financial health and stability which can help investors to decide if MondayCom is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MondayCom stock.

MondayCom Net Worth Analysis

MondayCom's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MondayCom's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MondayCom's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MondayCom's net worth analysis. One common approach is to calculate MondayCom's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MondayCom's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MondayCom's net worth. This approach calculates the present value of MondayCom's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MondayCom's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MondayCom's net worth. This involves comparing MondayCom's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MondayCom's net worth relative to its peers.

Enterprise Value

6.49 Billion

To determine if MondayCom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MondayCom's net worth research are outlined below:
MondayCom had very high historical volatility over the last 90 days
MondayCom has a strong financial position based on the latest SEC filings
Over 83.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Monday.com Is Up 3.08 percent in One Week What You Should Know
MondayCom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MondayCom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MondayCom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MondayCom Target Price Consensus

MondayCom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MondayCom's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   27  Strong Buy
Most MondayCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MondayCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MondayCom, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MondayCom Target Price Projection

MondayCom's current and average target prices are 305.29 and 349.20, respectively. The current price of MondayCom is the price at which MondayCom is currently trading. On the other hand, MondayCom's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MondayCom Market Quote on 8th of June 2025

Low Price301.36Odds
High Price310.24Odds

305.29

Target Price

Analyst Consensus On MondayCom Target Price

Low Estimate317.77Odds
High Estimate387.61Odds

349.2008

Historical Lowest Forecast  317.77 Target Price  349.2 Highest Forecast  387.61
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MondayCom and the information provided on this page.

Know MondayCom's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MondayCom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MondayCom backward and forwards among themselves. MondayCom's institutional investor refers to the entity that pools money to purchase MondayCom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2025-03-31
627.3 K
Rubicon Global Capital Ltd2025-03-31
565.2 K
Capital World Investors2025-03-31
537.6 K
Goldman Sachs Group Inc2025-03-31
523 K
1832 Asset Management L.p2025-03-31
476 K
Assenagon Asset Management Sa2025-03-31
440.6 K
Atlantic Trust Group, Llc2025-03-31
437.8 K
Sg Americas Securities, Llc2025-03-31
437.2 K
Neuberger Berman Group Llc2025-03-31
409 K
Wcm Investment Management2025-03-31
4.1 M
Fmr Inc2025-03-31
3.6 M
Note, although MondayCom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MondayCom's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.5 B.

Market Cap

7.05 Billion

Project MondayCom's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed(0.02)(0.02)
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.03 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
When accessing MondayCom's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MondayCom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MondayCom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MondayCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MondayCom. Check MondayCom's Beneish M Score to see the likelihood of MondayCom's management manipulating its earnings.

Evaluate MondayCom's management efficiency

At this time, MondayCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, MondayCom's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 160.9 M in 2025, whereas Total Assets are likely to drop slightly above 967.3 M in 2025. MondayCom's management efficiency ratios could be used to measure how well MondayCom manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 20.64  21.67 
Tangible Book Value Per Share 20.64  21.67 
Enterprise Value Over EBITDA-1.1 K-1.1 K
Price Book Value Ratio 11.41  11.98 
Enterprise Value Multiple-1.1 K-1.1 K
Price Fair Value 11.41  11.98 
Enterprise Value10.4 B6.5 B
Management at MondayCom focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
13.5297
Revenue
B
Quarterly Revenue Growth
0.301
Revenue Per Share
20.599
Return On Equity
0.0539

MondayCom Corporate Filings

15th of May 2025
Other Reports
ViewVerify
6K
12th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
17th of March 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
MondayCom time-series forecasting models is one of many MondayCom's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MondayCom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MondayCom Earnings Estimation Breakdown

The calculation of MondayCom's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MondayCom is estimated to be 0.8624 with the future projection ranging from a low of 0.73 to a high of 0.9971. Please be aware that this consensus of annual earnings estimates for MondayCom is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.1
0.73
Lowest
Expected EPS
0.8624
1.00
Highest

MondayCom Earnings Projection Consensus

Suppose the current estimates of MondayCom's value are higher than the current market price of the MondayCom stock. In this case, investors may conclude that MondayCom is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MondayCom's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
2737.42%
1.1
0.8624
1.01

MondayCom Earnings History

Earnings estimate consensus by MondayCom analysts from Wall Street is used by the market to judge MondayCom's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MondayCom's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MondayCom Quarterly Gross Profit

253.44 Million

At this time, MondayCom's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 381.13 in 2025, whereas Retained Earnings are likely to drop (579.6 M) in 2025. Common Stock Shares Outstanding is likely to drop to about 46.7 M in 2025. Net Loss is likely to drop to about (129.3 M) in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MondayCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
301.11304.93308.75
Details
Intrinsic
Valuation
LowRealHigh
301.35305.17308.99
Details
Naive
Forecast
LowNextHigh
319.72323.54327.36
Details
27 Analysts
Consensus
LowTargetHigh
317.77349.20387.61
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MondayCom assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MondayCom. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MondayCom's stock price in the short term.

MondayCom Earnings per Share Projection vs Actual

Actual Earning per Share of MondayCom refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MondayCom predict the company's earnings will be in the future. The higher the earnings per share of MondayCom, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MondayCom Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MondayCom, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MondayCom should always be considered in relation to other companies to make a more educated investment decision.

MondayCom Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MondayCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-13
2025-03-310.72691.10.373151 
2025-02-10
2024-12-310.791.080.2936 
2024-11-11
2024-09-300.630.850.2234 
2024-08-12
2024-06-300.560.940.3867 
2024-05-15
2024-03-310.40.610.2152 
2024-02-12
2023-12-310.320.650.33103 
2023-11-13
2023-09-300.20.640.44220 
2023-08-14
2023-06-300.170.410.24141 
2023-05-15
2023-03-31-0.280.140.42150 
2023-02-13
2022-12-31-0.370.440.81218 
2022-11-14
2022-09-30-0.540.050.59109 
2022-08-08
2022-06-30-0.75-0.330.4256 
2022-05-16
2022-03-31-1.02-0.960.06
2022-02-23
2021-12-31-0.52-0.260.2650 
2021-11-10
2021-09-30-0.6-0.260.3456 
2021-08-17
2021-06-30-1-0.260.7474 
2021-06-11
2021-03-310-1.0-1.0
2021-03-31
2020-12-310-3.5156-3.5156
2020-03-31
2019-12-310-2.0825-2.0825

MondayCom Corporate Management

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.