MONDEE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 USD | -1.36% |
|
-14.51% | -21.01% |
| May. 10 | Transcript : Mondee Holdings, Inc., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 10 | Mondee Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 895.1 | 230.1 | 177.1 | - | - |
| Enterprise Value (EV) 1 | - | 951.1 | 230.1 | 401.2 | 400.7 | 177.1 |
| P/E ratio | - | -8.64 x | -2.97 x | -3.98 x | -4.66 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.62 x | 1.04 x | 0.69 x | 0.61 x | 0.53 x |
| EV / Revenue | - | 5.97 x | 1.04 x | 1.57 x | 1.38 x | 0.53 x |
| EV / EBITDA | - | 60.5 x | 10.9 x | 12.4 x | 10.1 x | 3.35 x |
| EV / FCF | - | -17.4 x | - | 9.25 x | 7.73 x | 2.79 x |
| FCF Yield | - | -5.74% | - | 10.8% | 12.9% | 35.8% |
| Price to Book | - | -30.6 x | - | -1.96 x | -1.81 x | - |
| Nbr of stocks (in thousands) | - | 82,266 | 83,371 | 80,851 | - | - |
| Reference price 2 | 9.820 | 10.88 | 2.760 | 2.190 | 2.190 | 2.190 |
| Announcement Date | 4/26/22 | 2/28/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.19 | 159.4 | 222.3 | 254.9 | 289.4 | 335.2 |
| EBITDA 1 | - | 15.73 | 21.04 | 32.34 | 39.84 | 52.8 |
| EBIT | - | -60.44 | -18.98 | - | 4.5 | - |
| Operating Margin | - | -37.93% | -8.54% | - | 1.55% | - |
| Earnings before Tax (EBT) 1 | - | -86.04 | -62.22 | -49.9 | -30.68 | - |
| Net income 1 | -38.9 | -87.2 | -60.15 | -51.31 | -32.35 | - |
| Net margin | -41.75% | -54.72% | -27.06% | -20.13% | -11.17% | - |
| EPS 2 | - | -1.260 | -0.9300 | -0.5500 | -0.4700 | - |
| Free Cash Flow 1 | - | -54.56 | - | 43.4 | 51.8 | 63.4 |
| FCF margin | - | -34.24% | - | 17.03% | 17.9% | 18.91% |
| FCF Conversion (EBITDA) | - | - | - | 134.18% | 130.03% | 120.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 2/28/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.65 | 39.47 | 39.58 | 49.93 | 56.77 | 54.53 | 61.05 | 58.02 | 61.63 | 63.73 | 71.5 | 65.74 | 70.13 |
| EBITDA 1 | 2.426 | 3.726 | 5.952 | 3.986 | 4.438 | 5.501 | 6.947 | 5.056 | 6.578 | 8.858 | 11.65 | 5.82 | 7.537 |
| EBIT 1 | -0.343 | 0.754 | -7.43 | -4.613 | -5.852 | -2.776 | -5.706 | -8.187 | -3.962 | - | 1.661 | -3.364 | -1.805 |
| Operating Margin | -0.8% | 1.91% | -18.77% | -9.24% | -10.31% | -5.09% | -9.35% | -14.11% | -6.43% | - | 2.32% | -5.12% | -2.57% |
| Earnings before Tax (EBT) 1 | -1.877 | -64.14 | -13.09 | -12.18 | -12.6 | -19.72 | -17.68 | -18.81 | -13.34 | -10.1 | -7.638 | -11.23 | -9.706 |
| Net income 1 | -2.113 | -64.74 | -13.46 | -13.28 | -17.29 | -22.96 | -12.53 | -23.26 | -13.11 | -9.983 | -7.485 | -11.76 | -10.09 |
| Net margin | -4.95% | -164.03% | -34.01% | -26.61% | -30.46% | -42.1% | -20.52% | -40.09% | -21.28% | -15.66% | -10.47% | -17.89% | -14.39% |
| EPS 2 | -0.1300 | -0.8800 | -0.1600 | -0.1600 | -0.2200 | -0.2900 | -0.2100 | -0.3000 | -0.1500 | -0.1150 | -0.0800 | -0.1700 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/10/22 | 2/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/14/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 56 | - | 224 | 224 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.559 x | - | 6.931 x | 5.613 x | - |
| Free Cash Flow 1 | - | -54.6 | - | 43.4 | 51.8 | 63.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | -0.3600 | - | -1.120 | -1.210 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 7.27 | - | 15.6 | 10.1 | 11.4 |
| Capex / Sales | - | 4.56% | - | 6.13% | 3.48% | 3.4% |
| Announcement Date | 4/26/22 | 2/28/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.19
USD
Average target price
3.77
USD
Spread / Average Target
+72.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.01% | 176M | |
| +8.69% | 85.03B | |
| +4.02% | 77.41B | |
| -13.71% | 53.89B | |
| -22.61% | 47.59B | |
| +24.87% | 46.63B | |
| +19.76% | 42.81B | |
| +63.60% | 37.02B | |
| -9.93% | 24.56B | |
| +18.48% | 21.72B |
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- Financials Mondee Holdings, Inc.
