monday.com

FAIRMNDY · NASDAQ · Technology
MNDY·NASDAQ·Technology
FAIR VALUE
monday.com
5.9%fair value
MARKET PRICE
$65.29
FAIR PRICE
$61.42
MARGIN
$3.87
UNDERVALUEDFAIROVERVALUED
P/E RATIO
54.3x
DIV. YIELD
N/A
ROE
5.7%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

5.9%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$65.29

FAIR PRICE

$61.42

MARGIN

$3.87

UNDERVALUEDFAIROVERVALUED

P/E Ratio

54.3x

What is P/E? →

Div. Yield

N/A

ROE

5.7%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

6.5/ 10

Consistent growth trajectory and low debt levels, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$49.14CONSERVATIVE ENTRY
$61.42FAIR PRICE
$65.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$49.14

Fair price × 0.80

DISTANCE

24.7%

Price to entry level

At the current price of $65.29, MNDY trades 24.7% above the conservative entry level of $49.14. This entry level represents a 20% margin of safety below the calculated fair price of $61.42 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MNDY's fair price

monday.com's fair price of $61.42 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $65.29, MNDY trades 5.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MNDY's risk profile.

RELATIVE · 30%

Comparing MNDY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MNDY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MNDY's fair value with your own inputs.

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FAQ

What is the fair price of MNDY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for monday.com is $61.42. At the current market price of $65.29, MNDY trades 5.9% above its calculated fair value.

Is MNDY overvalued or undervalued?+

monday.com is currently fair based on our valuation model. The stock trades at $65.29, which is 5.9% above the fair price of $61.42. The P/E ratio of 54.3x is a key metric in the valuation.

What is the margin of safety for MNDY?+

With a 20% margin of safety applied to the fair price of $61.42, the conservative entry level for MNDY is $49.14. At the current market price of $65.29, the stock trades 24.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MNDY's fair price updated?+

We update fair price calculations for MNDY daily after market close. The current fair price of $61.42 incorporates the latest market data and sector multiples.

What factors affect MNDY's fair price calculation?+

MNDY's fair price of $61.42 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 54.3x, ROE of 5.7%.

Is MNDY a good buy right now?+

At $65.29, MNDY trades 5.9% above our fair value estimate of $61.42. The stock is currently fair. ROE stands at 5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MNDY pay dividends?+

MNDY does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.