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HomeBusinessMonday.com Shares Down 4% on Q1 EPS Miss, Outlook Above Expectations

Monday.com Shares Down 4% on Q1 EPS Miss, Outlook Above Expectations

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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.

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