A Look At Mondaycom (MNDY) Valuation After Recent Share Price Weakness

Simply Wall St.02-12

AdvertisementEvent context and recent price performance monday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2610991422?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/8041000-choice2-main-header/1585186556238","is_english":true,"pubTime":"2026-02-12 09:31","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2610991422","market":"sg","top_or_hot":-1,"title":"A Look At Mondaycom (MNDY) Valuation After Recent Share Price Weakness","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementEvent context and recent price performance monday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-mndy/mondaycom/news/a-look-at-mondaycom-mndy-valuation-after-recent-share-price\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Mondaycom (MNDY) Valuation After Recent Share Price Weakness</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Mondaycom (MNDY) Valuation After Recent Share Price Weakness\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-12 09:31 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/software/nasdaq-mndy/mondaycom/news/a-look-at-mondaycom-mndy-valuation-after-recent-share-price><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementEvent context and recent price performance monday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-mndy/mondaycom/news/a-look-at-mondaycom-mndy-valuation-after-recent-share-price\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1548497426.USD","symbol_name":"安联环球人工智能AT Acc","start_time":0,"source_url":"https://simplywall.st/stocks/us/software/nasdaq-mndy/mondaycom/news/a-look-at-mondaycom-mndy-valuation-after-recent-share-price","article_id":"2610991422","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8041000-choice2-main-header/1585186556238"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/software/nasdaq-mndy/mondaycom/news/a-look-at-mondaycom-mndy-valuation-after-recent-share-price","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2610991422","pubTimestamp":1770859917,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Event context and recent price performance\nmonday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, month and past 3 months, as well as year to date.\nThis article looks at how that recent performance sits alongside the company’s current revenue base of US$1.23b and net income of US$118.74 million, and how that combination may be considered by investors assessing the stock today.\nSee our latest analysis for...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1548497426.USD":"安联环球人工智能AT Acc","LU2065171402.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) INC","LU2065169927.USD":"M&G (LUX) GLOBAL MAXIMA \"A\" (USD) ACC","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","MNDY":"Monday.com Ltd.","LU2065170008.USD":"M&G (LUX) GLOBAL MAXIMA \"A\" (USD) INC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","BK4588":"碎股","LU2065171311.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) ACC","BK4585":"ETF&股票定投概念","BK4097":"系统软件","BK4539":"次新股","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","BK4613":"AI应用软件"},"translate_title":"近期股价疲软后Mondaycom(MNDY)估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MNDY":1.5},"content_text":"AdvertisementEvent context and recent price performance monday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, month and past 3 months, as well as year to date. This article looks at how that recent performance sits alongside the company’s current revenue base of US$1.23b and net income of US$118.74 million, and how that combination may be considered by investors assessing the stock today. See our latest analysis for monday.com. For context, monday.com’s share price return has weakened over multiple timeframes, with declines across the past week, month and quarter, while the 1 year total shareholder return of 77% and 3 year total shareholder return of 57.01% also point to fading momentum despite the current US$1.23b revenue base and positive net income. If you are reassessing your software exposure after monday.com’s recent pullback, it could be a good moment to widen the lens and check out 58 profitable AI stocks that aren't just burning cash as potential alternatives shaping the next wave of AI driven growth. With monday.com now at $73.09, a value score of 2, revenue of about US$1.23b and net income of US$118.74 million, is this weakness a chance to buy or is future growth already priced in? Most Popular Narrative: 68.9% Undervalued With monday.com at $73.09 and the most followed narrative pointing to a fair value of $235.20, the gap between price and narrative value is wide enough to get investors’ attention, especially with a 10.71% discount rate underpinning the calculation.  Multi product strategy, with accelerated growth in CRM and Service verticals, expands total addressable market and drives more cross sell/upsell opportunities, increasing both seat expansion and average deal size translating to higher enterprise revenue and durable earnings growth.  Read the complete narrative. Curious what kind of revenue ramp, margin profile, and future earnings multiple sit behind that $235.20 figure? This narrative leans on specific growth, profitability, and valuation assumptions that present a very different picture compared with the current share price. The tension between those inputs and today’s $73.09 level is exactly what long term holders will want to understand. Result: Fair Value of $235.20 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this upside story could be challenged if performance marketing headwinds persist, or if higher sales and R&D spending does not translate into stronger revenue and earnings. Find out about the key risks to this monday.com narrative. Another view on valuation Those narrative and DCF style fair values of about $148.49 to $235.20 suggest upside, but the market is sending a different signal. At $73.09, monday.com trades on a P/E of 31.7x, which is higher than both the US Software industry at 28.7x and its own fair ratio of 20.9x. This raises the question of how much of the story is already in the price. See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:MNDY P/E Ratio as at Feb 2026 Build Your Own monday.com Narrative If you see the data differently or would rather lean on your own assumptions, you can test them quickly and build a custom thesis with Do it your way. A great starting point for your monday.com research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? If monday.com has you rethinking your watchlist, do not stop here. The right mix of alternatives could matter more than any single stock decision.  Target resilience by scanning companies with strong finances through our solid balance sheet and fundamentals stocks screener (45 results) and see which names might better support your long term plan. Hunt for mispriced quality using the 52 high quality undervalued stocks and spot stocks where fundamentals and market price appear out of sync. Expand your opportunity set with the screener containing 24 high quality undiscovered gems and check which quieter names are building solid numbers away from the headlines.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2610991422","isCrawlerRequest":true}