FMP
May 18, 2022 11:16 PM - Davit Kirakosyan
monday.com Ltd. (NASDAQ:MNDY) shares were trading more than 4% lower Wednesday afternoon following the company’s reported Q1 results, with EPS of ($1.48) coming in worse than the Street estimate of ($1.02). Revenue was $108.5 million (up 84% year-over-year), compared to the Street estimate of $101.22 million.
The company provided its Q2/22 outlook, expecting revenue in the range of $117-119 million, compared to the consensus estimate of $110.88 million.
Management signaled an improvement in H2 margins. Analysts at Berenberg Bank believe there is sizeable upside potential to consensus for both growth and margins. Demand for growthy assets with negative margins is currently lacking, but the analysts noted that the company’s shares are trading 25% below intrinsic value or even pre-pandemic average software multiples.
While the analysts lowered their price target on the company’s shares to $270 from $390 based on their new valuation framework, they believe shares could more than double from here.
Sep 11, 2023 1:38 PM - Rajnish Katharotiya
Price to Earnings is one of the key metrics use to value companies using multiples. The P/E ratio and other multiples are relative valuation metrics and they cannot be looked at in isolation. One of the problems with the P/E metric is the fact that if we are in the peak of a business cycle, earni...
Sep 11, 2023 1:49 PM - Rajnish Katharotiya
Price-to-Earnings ratio is a relative valuation tool. It is used by investors to find great companies at low prices. In this post, we will build a Python script to calculate Price Earnings Ratio for comparable companies. Photo by Skitterphoto on Pexels Price Earnings Ratio and Comparable Compa...
Oct 17, 2023 3:09 PM - Davit Kirakosyan
Shares of VMware (NYSE:VMW) witnessed a sharp drop of 12% intra-day today due to rising concerns about China's review of the company's significant sale deal to Broadcom. Consequently, Broadcom's shares also saw a dip of around 4%. Even though there aren’t any apparent problems with the proposed solu...