| Intrinsic Valuation of: MNDY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 2 | Market Cap | $4B | |||||
| 2021 | - | - (-) | P/E Ratio | 31 | Total Asset | $2B | |||||
| 2022 | $8M | - (-) | Net Income | $119M | Total Debt | $0 | |||||
| 2023 | $205M | 2418.7% (1691.5%) | EBITDA | $12M | Total Liab | $860M | |||||
| 2024 | $296M | 44.3% (8.4%) | Opr Margin | -0.14 | Debt/Equity | - | |||||
| 2025 | $310M | 4.8% (-17.4%) | PreTax Margin | -0.14 | BV/Share | 24 | |||||
| 5Y Average FCF | $205M | 15.0% (560.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 9.85% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $320M | MBG Intrinsic Value | $21 | ||||||||
| 2027 | $360M | ||||||||||
| 2028 | $396M | ||||||||||
| 2029 | $426M | ||||||||||
| 2030 | $447M | ||||||||||
| 2031 | $458M | ||||||||||
| Terminal Value | $6B | Net Worth/Share | $24 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $5B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $2B | $134 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.8% | 156 | 164 | 174 | 186 | 200 | |||
| Equity Value | $7B | 8.8% | 138 | 144 | 151 | 159 | 168 | ||||
| Shares Outstanding | 51,160,822 | 9.8% | 125 | 129 | 134 | 139 | 146 | ||||
| 10.8% | 114 | 117 | 121 | 125 | 130 | ||||||
| DCF Intrinsic Value | $134 | 11.8% | 106 | 108 | 111 | 114 | 118 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||