Mondee Holdings Stock Current Valuation
MOND Stock | USD 2.19 0.02 0.90% |
Valuation analysis of Mondee Holdings helps investors to measure Mondee Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Mondee Holdings' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Mondee Holdings' valuation include:
Enterprise Value 417.9 M | Enterprise Value Ebitda (15.79) | Price Sales 0.8605 | Forward PE 909.0909 | Enterprise Value Revenue 1.4767 |
Undervalued
Today
Please note that Mondee Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Mondee Holdings is based on 3 months time horizon. Increasing Mondee Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mondee Holdings is useful when determining the fair value of the Mondee stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mondee Holdings. Since Mondee Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mondee Stock. However, Mondee Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 2.19 | Real 4.42 | Target 11.4 | Hype 2.21 | Naive 2.18 |
The real value of Mondee Stock, also known as its intrinsic value, is the underlying worth of Mondee Holdings Company, which is reflected in its stock price. It is based on Mondee Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mondee Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mondee Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mondee Holdings helps investors to forecast how Mondee stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mondee Holdings more accurately as focusing exclusively on Mondee Holdings' fundamentals will not take into account other important factors: Mondee Holdings Company Current Valuation Analysis
Mondee Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mondee Holdings Current Valuation | 417.85 M |
Most of Mondee Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondee Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mondee Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mondee Holdings is extremely important. It helps to project a fair market value of Mondee Stock properly, considering its historical fundamentals such as Current Valuation. Since Mondee Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondee Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondee Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Mondee Current Valuation Historical Pattern
Today, most investors in Mondee Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mondee Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mondee Holdings current valuation as a starting point in their analysis.
Mondee Holdings Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Mondee Holdings has a Current Valuation of 417.85 M. This is 97.69% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.49% higher than that of the company.
Mondee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondee Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondee Holdings could also be used in its relative valuation, which is a method of valuing Mondee Holdings by comparing valuation metrics of similar companies.Mondee Holdings is currently under evaluation in current valuation category among related companies.
Mondee Fundamentals
Return On Equity | -1.3 | ||||
Return On Asset | -0.0277 | ||||
Profit Margin | (0.27) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 417.85 M | ||||
Shares Outstanding | 83.55 M | ||||
Shares Owned By Insiders | 66.61 % | ||||
Shares Owned By Institutions | 22.88 % | ||||
Number Of Shares Shorted | 3.64 M | ||||
Price To Sales | 0.86 X | ||||
Revenue | 223.32 M | ||||
Gross Profit | 77.79 M | ||||
EBITDA | 1.88 M | ||||
Net Income | (60.82 M) | ||||
Cash And Equivalents | 10.93 M | ||||
Cash Per Share | 0.14 X | ||||
Total Debt | 165.61 M | ||||
Current Ratio | 0.80 X | ||||
Book Value Per Share | (0.83) X | ||||
Cash Flow From Operations | (21.88 M) | ||||
Short Ratio | 26.87 X | ||||
Earnings Per Share | (0.94) X | ||||
Target Price | 3.75 | ||||
Number Of Employees | 1.23 K | ||||
Beta | -0.13 | ||||
Market Capitalization | 184.65 M | ||||
Total Asset | 392.39 M | ||||
Retained Earnings | (341.07 M) | ||||
Working Capital | 11.53 M | ||||
Net Asset | 392.39 M |
About Mondee Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondee Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondee Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondee Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mondee Holdings' price analysis, check to measure Mondee Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondee Holdings is operating at the current time. Most of Mondee Holdings' value examination focuses on studying past and present price action to predict the probability of Mondee Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondee Holdings' price. Additionally, you may evaluate how the addition of Mondee Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mondee Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondee Holdings. If investors know Mondee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 2.892 | Quarterly Revenue Growth 0.813 | Return On Assets (0.03) | Return On Equity (1.30) |
The market value of Mondee Holdings is measured differently than its book value, which is the value of Mondee that is recorded on the company's balance sheet. Investors also form their own opinion of Mondee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mondee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondee Holdings' market value can be influenced by many factors that don't directly affect Mondee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondee Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.