Discounted Cash Flow
Monday.com Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $78.1m | $-91.6m | $-38.1m | -117.3% | $-9.22 |
| 2020 | $161.1m (106.3%) | $-152.2m (-66.1%) | $-41.5m (-9.2%) | -94.5% (19.5%) | $-14.19 (-53.9%) |
| 2021 | $308.1m (91.3%) | $-129.3m (15.1%) | $4.8m (111.5%) | -42.0% (55.6%) | $-4.53 (68.1%) |
| 2022 | $519.0m (68.4%) | $-136.9m (-5.9%) | $11.1m (133.1%) | -26.4% (37.2%) | $-2.99 (34.0%) |
| 2023 | $729.7m (40.6%) | $-1.9m (98.6%) | $207.5m (1763.5%) | -0.3% (99.0%) | $-0.04 (98.7%) |
| 2024 | $972.0m (33.2%) | $32.4m (1824.7%) | $297.9m (43.5%) | 3.3% (1394.7%) | $0.65 (1725.0%) |
| 2025 | $1.2b (26.7%) | $118.7m (266.8%) | $313.3m (5.2%) | 9.6% (189.4%) | $2.31 (255.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.