monday.com Ltd

monday.com Ltd(MNDY)の株式分析

$90.370

-3.768 (-4.17%)終値時点

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高値
96.190
始値
95.130
出来高加重平均価格
91.80
出来高
1.17M
時価総額
11.56B
安値
88.850
売買代金
107.16M
EV/EBITDA(TTM)
31.37

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.

monday.com

AI分析 of monday.com Ltd (MNDY)

中立

Monday.com Ltd is currently priced at $88.96, which is close to its recent high of $90.06 but significantly lower than its 52-week high, indicating potential upside. The forward P/E ratio is 11.95, suggesting the stock is relatively inexpensive compared to its earnings potential. However, the stock has experienced a year-to-date decline of 37.97%, indicating ongoing challenges. The main risk is the declining net new annual recurring revenue, which has raised concerns among analysts, particularly highlighted by JPMorgan's downgrade.

バリュエーション指標

monday.com Ltd(MNDY)の現在の予想PERは11.95で、5年平均は32.78です。

予想PER

適正
5年平均 P/E
32.78
現在のP/E
11.95
割高
64.72
割安
0.84

予想EV/EBITDA

割安
5年平均 EV/EBITDA
67.78
現在のEV/EBITDA
31.37
割高
96.62
割安
38.94

予想PSR

割安
5年平均 P/S
8.04
現在のP/S
2.35
割高
11.91
割安
4.17

Alphio AI による MNDY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MNDY

$421.23

シナリオ価格

基

基本

基本 · 50%MNDY

$398.68

シナリオ価格

弱

弱気

弱気 · 25%MNDY

$329.28

シナリオ価格

MNDY を保有するクジラ

T

Tremblant Capital Group

+ を保有MNDY

-0.50%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

09:00:00

Stock Futures Edge Higher as Tech Stocks Stabilize

2026-08-10 (ET)

17:00:00

Stocks Open Lower as Middle East Uncertainty Grows

12:30:00

Major Averages Mixed at Open Amid Middle East Uncertainty

ニュース

MNDY のよくある質問 — Alphio AI が回答

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Monday.com Ltd is currently priced at $88.96, which is close to its recent high of $90.06 but significantly lower than its 52-week high, indicating potential upside. The forward P/E ratio is 11.95, suggesting the stock is relatively inexpensive compared to its earnings potential. However, the stock has experienced a year-to-date decline of 37.97%, indicating ongoing challenges. The main risk is the declining net new annual recurring revenue, which has raised concerns among analysts, particularly highlighted by JPMorgan's downgrade.

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