Mondee Holdings Valuation
| MOND Stock | USD 0.71 0.17 19.32% |
Mondee Holdings is undervalued. Mondee Holdings secures a last-minute Real Value of $3.5 per share. The latest price of the firm is $0.71. Our model forecasts the value of Mondee Holdings from analyzing the firm fundamentals such as Return On Equity of -2.69, profit margin of (0.34) %, and Current Valuation of 226.33 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mondee Holdings' valuation include:
Enterprise Value 226.3 M | Enterprise Value Ebitda (15.39) | Price Sales 0.3314 | Forward PE 909.0909 | Enterprise Value Revenue 0.9715 |
Undervalued
Today
Please note that Mondee Holdings' price fluctuation is very 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.
The fair value of the Mondee stock is 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 0.71 | Real 3.5 | Target 11.4 | Hype 0.85 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mondee Holdings' intrinsic value based on its ongoing forecasts of Mondee Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mondee Holdings' closest peers. If more than one evaluation category is relevant for Mondee Holdings we suggest using both methods to arrive at a better estimate.
Mondee Holdings Cash |
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Mondee Valuation Trend
Comparing Mondee Holdings' enterprise value against its market capitalization is a good way to estimate the value of Mondee Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mondee Holdings Total Value Analysis
Mondee Holdings is now estimated to have valuation of 226.33 M with market capitalization of 77.21 M, debt of 165.61 M, and cash on hands of 10.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mondee Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.33 M | 77.21 M | 165.61 M | 10.93 M |
Mondee Holdings Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.17. Mondee Holdings had not issued any dividends in recent years. Based on the key indicators related to Mondee Holdings' liquidity, profitability, solvency, and operating efficiency, Mondee Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mondee Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mondee Holdings has an asset utilization ratio of 56.91 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Mondee Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mondee Holdings Ownership Allocation
Mondee Holdings maintains a total of 87.42 Million outstanding shares. Mondee Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mondee Holdings Profitability Analysis
The company reported the previous year's revenue of 223.32 M. Net Loss for the year was (60.82 M) with profit before overhead, payroll, taxes, and interest of 77.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mondee Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mondee Holdings and how it compares across the competition.
About Mondee Holdings Valuation
The stock valuation mechanism determines Mondee Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mondee Holdings. We calculate exposure to Mondee Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mondee Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.3 M | 93.1 M | |
| Pretax Profit Margin | (0.28) | (0.30) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.27) | (0.29) | |
| Gross Profit Margin | 0.81 | 0.49 |
Mondee Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mondee Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 77.2 M | |
| Forward Price Earnings | 909.0909 |
Mondee Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Mondee Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mondee we look at many different elements of the entity such as Mondee's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mondee Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mondee Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mondee Holdings' worth.Complementary Tools for Mondee Stock analysis
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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