| Intrinsic Valuation of: MNDY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 1 | Market Cap | $16B | |||||
| 2021 | - | - (-) | P/E Ratio | 301 | Total Asset | $2B | |||||
| 2022 | $3M | - (-) | Net Income | $32M | Total Debt | $0 | |||||
| 2023 | $8M | 213.3% (86.0%) | EBITDA | $46M | Total Liab | $655M | |||||
| 2024 | $205M | 2418.7% (1691.5%) | Opr Margin | -0.02 | Debt/Equity | - | |||||
| 2025 | $296M | 44.3% (8.4%) | PreTax Margin | -2.16 | BV/Share | 20 | |||||
| 5Y Average FCF | $128M | 892.1% (595.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | $370M | MBG Intrinsic Value | $9 | ||||||||
| 2027 | $462M | ||||||||||
| 2028 | $578M | ||||||||||
| 2029 | $722M | ||||||||||
| 2030 | $903M | ||||||||||
| 2031 | $1B | ||||||||||
| Terminal Value | $23B | Net Worth/Share | $20 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $18B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $1B | $385 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.3% | 338 | 363 | 393 | 430 | 476 | |||
| Equity Value | $20B | 7.4% | 335 | 360 | 389 | 425 | 470 | ||||
| Shares Outstanding | 51,415,200 | 7.4% | 332 | 356 | 385 | 420 | 464 | ||||
| 7.9% | 306 | 326 | 349 | 377 | 411 | ||||||
| DCF Intrinsic Value | $385 | 8.4% | 284 | 300 | 319 | 342 | 369 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||