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Monday.com Ltd. (MNDY) تقييم DCF
IL | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
monday.com Ltd. (MNDY) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (MNDY) هذه هي موردك للتقييم الدقيق. محملة بالبيانات الحقيقية من Monday.com Ltd. ، يمكنك ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.1 | 308.2 | 519.0 | 729.7 | 972.0 | 1,539.3 | 2,437.9 | 3,860.8 | 6,114.4 | 9,683.4 |
| Revenue Growth, % | 0 | 91.25 | 68.43 | 40.59 | 33.21 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 |
| EBITDA | -147.1 | -123.9 | -120.1 | 12.8 | -9.2 | -473.7 | -750.1 | -1,188.0 | -1,881.4 | -2,979.6 |
| EBITDA, % | -91.3 | -40.22 | -23.14 | 1.75 | -0.94404 | -30.77 | -30.77 | -30.77 | -30.77 | -30.77 |
| Depreciation | 1.9 | 2.7 | 8.6 | 9.0 | 11.9 | 19.0 | 30.1 | 47.6 | 75.5 | 119.5 |
| Depreciation, % | 1.17 | 0.89112 | 1.65 | 1.24 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | -149.0 | -126.7 | -128.7 | 3.8 | -21.0 | -492.7 | -780.2 | -1,235.6 | -1,956.9 | -3,099.1 |
| EBIT, % | -92.48 | -41.11 | -24.79 | 0.51652 | -2.16 | -32 | -32 | -32 | -32 | -32 |
| Total Cash | 139.8 | 886.8 | 885.9 | 1,116.1 | 1,461.6 | 1,498.6 | 2,373.4 | 3,758.7 | 5,952.7 | 9,427.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 8.5 | 13.2 | 17.9 | 25.8 | 39.5 | 62.6 | 99.2 | 157.1 | 248.8 |
| Account Receivables, % | 2.43 | 2.76 | 2.55 | 2.45 | 2.65 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Inventories | 2.5 | .0 | .0 | 6.3 | .0 | 7.4 | 11.8 | 18.7 | 29.6 | 46.9 |
| Inventories, % | 1.56 | 0 | 0 | 0.86255 | 0 | 0.48383 | 0.48383 | 0.48383 | 0.48383 | 0.48383 |
| Accounts Payable | 25.7 | 23.6 | 7.3 | 24.8 | 35.6 | 98.9 | 156.6 | 248.0 | 392.7 | 622.0 |
| Accounts Payable, % | 15.97 | 7.66 | 1.41 | 3.4 | 3.66 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -5.5 | -13.8 | -19.0 | -10.5 | -13.2 | -44.1 | -69.8 | -110.6 | -175.1 | -277.3 |
| Capital Expenditure, % | -3.4 | -4.46 | -3.66 | -1.43 | -1.36 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBITAT | -151.2 | -129.0 | -136.0 | -2.1 | -19.8 | -388.1 | -614.7 | -973.5 | -1,541.7 | -2,441.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.5 | -144.2 | -167.5 | 3.0 | -11.9 | -371.2 | -624.2 | -988.5 | -1,565.4 | -2,479.2 |
| WACC, % | 10.14 | 10.14 | 10.14 | 10.11 | 10.14 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,185.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,529 | |||||||||
| Terminal Value | -31,094 | |||||||||
| Present Terminal Value | -19,191 | |||||||||
| Enterprise Value | -23,376 | |||||||||
| Net Debt | -1,306 | |||||||||
| Equity Value | -22,071 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | -421.03 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MNDY financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect monday.com’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Project Management Tools: Offers a suite of customizable workflows to enhance team collaboration.
- Real-Time Collaboration: Features built-in communication tools for seamless team interaction and updates.
- Customizable Dashboards: Tailor your dashboard to display the most relevant metrics and project statuses.
- Automated Workflows: Streamline repetitive tasks with automation to improve efficiency.
- Integration Capabilities: Connect with various third-party applications to enhance functionality and data flow.
How It Works
- Download the Template: Gain immediate access to the Excel-based MNDY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates monday.com’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Up-to-date monday.com financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on monday.com (MNDY).
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Project Managers: Streamline project workflows and enhance team collaboration using monday.com (MNDY).
- Marketing Teams: Track campaign progress and manage resources effectively with intuitive tools.
- Consultants and Advisors: Leverage monday.com (MNDY) to provide clients with tailored project management solutions.
- Students and Educators: Utilize the platform for group projects and to teach project management methodologies.
- Tech Enthusiasts: Explore innovative features that support agile methodologies and team productivity.
What the Template Contains
- Pre-Filled Data: Includes monday.com Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze monday.com Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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