monday.com Ltd. (MNDY) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
monday.com Ltd. (MNDY) Bundle
Whether you're an investor or analyst, this (MNDY) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from monday.com Ltd., you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.1 | 161.1 | 308.2 | 519.0 | 729.7 | 1,277.5 | 2,236.4 | 3,915.3 | 6,854.5 | 12,000.0 |
| Revenue Growth, % | 0 | 106.33 | 91.25 | 68.43 | 40.59 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 |
| EBITDA | -89.6 | -147.1 | -123.9 | -120.1 | 12.8 | -646.2 | -1,131.2 | -1,980.4 | -3,467.1 | -6,069.8 |
| EBITDA, % | -114.72 | -91.3 | -40.22 | -23.14 | 1.75 | -50.58 | -50.58 | -50.58 | -50.58 | -50.58 |
| Depreciation | .6 | 1.9 | 2.7 | 8.6 | 9.0 | 14.5 | 25.5 | 44.6 | 78.0 | 136.6 |
| Depreciation, % | 0.74146 | 1.17 | 0.89112 | 1.65 | 1.24 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| EBIT | -90.2 | -149.0 | -126.7 | -128.7 | 3.8 | -658.8 | -1,153.4 | -2,019.2 | -3,534.9 | -6,188.6 |
| EBIT, % | -115.46 | -92.48 | -41.11 | -24.79 | 0.51652 | -51.57 | -51.57 | -51.57 | -51.57 | -51.57 |
| Total Cash | 175.6 | 139.8 | 886.8 | 885.9 | 1,116.1 | 1,243.7 | 2,177.3 | 3,811.7 | 6,673.1 | 11,682.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 3.9 | 8.5 | 13.2 | 17.9 | 37.3 | 65.3 | 114.3 | 200.1 | 350.3 |
| Account Receivables, % | 4.4 | 2.43 | 2.76 | 2.55 | 2.45 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Inventories | 1.8 | 2.5 | .0 | .0 | 6.3 | 12.0 | 21.1 | 36.9 | 64.6 | 113.0 |
| Inventories, % | 2.29 | 1.56 | 0 | 0 | 0.86255 | 0.94202 | 0.94202 | 0.94202 | 0.94202 | 0.94202 |
| Accounts Payable | 19.0 | 25.7 | 23.6 | 7.3 | 24.8 | 134.7 | 235.8 | 412.8 | 722.7 | 1,265.2 |
| Accounts Payable, % | 24.27 | 15.97 | 7.66 | 1.41 | 3.4 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Capital Expenditure | -1.8 | -5.5 | -13.8 | -19.0 | -10.5 | -38.9 | -68.1 | -119.2 | -208.7 | -365.4 |
| Capital Expenditure, % | -2.26 | -3.4 | -4.46 | -3.66 | -1.43 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 |
| EBITAT | -90.8 | -151.2 | -129.0 | -136.0 | -2.1 | -527.0 | -922.7 | -1,615.3 | -2,828.0 | -4,950.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -78.3 | -149.2 | -144.2 | -167.5 | 3.0 | -466.7 | -901.2 | -1,577.8 | -2,762.2 | -4,835.8 |
| WACC, % | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,107.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,932 | |||||||||
| Terminal Value | -57,734 | |||||||||
| Present Terminal Value | -34,976 | |||||||||
| Enterprise Value | -42,083 | |||||||||
| Net Debt | -1,055 | |||||||||
| Equity Value | -41,028 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | -848.27 |
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.