Mondee Holdings, Inc. (MOND) DCF Valuation

Mondee Holdings, Inc. (MOND) DCF Valuation
  • ✓ 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

Mondee Holdings, Inc. (MOND) Bundle

DCF model
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Save time and improve precision with our (MOND) DCF Calculator! Utilizing real data from Mondee Holdings, Inc. and customizable assumptions, this tool allows you to forecast, analyze, and value Mondee like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 65.8 93.2 159.5 223.3 337.1 508.8 767.9 1,159.0 1,749.3
Revenue Growth, % 0 41.64 71.13 40.03 50.93 50.93 50.93 50.93 50.93
EBITDA -24.6 -2.0 -51.7 -11.9 -65.2 -98.4 -148.6 -224.2 -338.4
EBITDA, % -37.46 -2.19 -32.41 -5.33 -19.35 -19.35 -19.35 -19.35 -19.35
Depreciation 11.4 12.9 11.8 16.1 38.5 58.2 87.8 132.5 200.0
Depreciation, % 17.35 13.8 7.38 7.19 11.43 11.43 11.43 11.43 11.43
EBIT -36.1 -14.9 -63.5 -28.0 -103.7 -156.6 -236.3 -356.7 -538.4
EBIT, % -54.8 -15.99 -39.79 -12.53 -30.78 -30.78 -30.78 -30.78 -30.78
Total Cash 31.4 15.5 78.8 36.0 109.5 165.3 249.5 376.5 568.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.8 14.1 27.5 129.9
Account Receivables, % 14.86 15.14 17.26 58.15
Inventories .0 8.5 8.6 .0 12.2 18.5 27.9 42.1 63.5
Inventories, % 0.000001519849 9.1 5.42 0 3.63 3.63 3.63 3.63 3.63
Accounts Payable 18.2 19.5 33.7 115.0 102.2 154.2 232.7 351.2 530.1
Accounts Payable, % 27.62 20.96 21.16 51.49 30.31 30.31 30.31 30.31 30.31
Capital Expenditure -4.1 -4.0 -7.3 -11.7 -17.1 -25.8 -39.0 -58.8 -88.8
Capital Expenditure, % -6.17 -4.32 -4.56 -5.26 -5.08 -5.08 -5.08 -5.08 -5.08
Tax Rate, % 4 4 4 4 4 4 4 4 4
EBITAT -27.0 -15.0 -63.5 -26.9 -96.2 -145.2 -219.1 -330.7 -499.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11.2 -17.6 -58.4 -35.0 -58.8 -112.3 -169.5 -255.8 -386.0
WACC, % 15.84 21.14 21.14 20.3 19.6 19.6 19.6 19.6 19.6
PV UFCF
SUM PV UFCF .0 .0 .0 .0 .0 .0 .0 .0 -509.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -394
Terminal Value -2,237
Present Terminal Value -914
Enterprise Value -1,423
Net Debt 138
Equity Value -1,561
Diluted Shares Outstanding, MM 77
Equity Value Per Share -20.22

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Mondee Holdings, Inc. (MOND) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing your time.

Key Features

  • Real-Life MOND Data: Pre-filled with Mondee Holdings’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Mondee Holdings, Inc. (MOND) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Mondee Holdings, Inc. (MOND)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Mondee Holdings, Inc. (MOND)?

  • Streamlined Processes: Our platform eliminates the hassle of manual calculations – start using it immediately.
  • Enhanced Precision: Access to accurate market data and advanced algorithms minimizes valuation discrepancies.
  • Completely Adaptable: Modify our tools to align with your specific forecasts and insights.
  • User-Friendly Design: Intuitive visuals and reports simplify the interpretation of your financial results.
  • Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.

Who Should Use Mondee Holdings, Inc. (MOND)?

  • Travel Industry Students: Explore market dynamics and apply analytical techniques using real-world data.
  • Researchers: Integrate industry-specific models into academic projects or studies.
  • Investors: Validate your investment strategies and evaluate performance metrics for Mondee Holdings.
  • Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
  • Entrepreneurs: Understand how large travel companies like Mondee are assessed and valued.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Mondee Holdings historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Mondee Holdings, Inc. (MOND).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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