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Mondee Holdings, Inc. MOND
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 1.15
-3.77 %
$ 101 M
Market Cap
-0.98
P/E
1. INTRINSIC VALUE

Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. It delivers a technology platform of SaaS, mobile, and cloud products and services to a global customer base. The company is connecting a network of 50,000 leisure travel advisors and gig economy workers to 500 airlines and approximately 1 million hotel and vacation rentals, packaged solutions, and ancillary offerings. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland.[ Read More ]

The intrinsic value of one MOND stock under the base case scenario is HIDDEN Compared to the current market price of 1.15 USD, Mondee Holdings, Inc. is HIDDEN

MOND Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MOND

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FINANCIALS
223 M REVENUE
40.03%
Growth Rates
1Year 40.03%
3Years 50.28%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-20.5 M OPERATING INCOME
69.07%
Growth Rates
1Year 69.07%
3Years 17.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-60.8 M NET INCOME
32.60%
Growth Rates
1Year 32.60%
3Years -13.37%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-21.9 M OPERATING CASH FLOW
-106.17%
Growth Rates
1Year -106.17%
3Years -81.46%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-34 M INVESTING CASH FLOW
-358.70%
Growth Rates
1Year -358.70%
3Years 3.35%
5Years 0.00%
7Years 0.00%
10Years 0.00%
5.37 M FINANCING CASH FLOW
-93.43%
Growth Rates
1Year -93.43%
3Years -55.54%
5Years 0.00%
7Years 0.00%
10Years 0.00%
58.3 M REVENUE
0.53%
Growth Rates
1Year 40.03%
3Years 50.28%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-10.3 M OPERATING INCOME
-21.53%
Growth Rates
1Year 69.07%
3Years 17.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-25.5 M NET INCOME
-31.11%
Growth Rates
1Year 32.60%
3Years -13.37%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-7.6 M OPERATING CASH FLOW
-40.72%
Growth Rates
1Year -106.17%
3Years -81.46%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-3.04 M INVESTING CASH FLOW
37.66%
Growth Rates
1Year -358.70%
3Years 3.35%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-3.29 M FINANCING CASH FLOW
-64.54%
Growth Rates
1Year -93.43%
3Years -55.54%
5Years 0.00%
7Years 0.00%
10Years 0.00%
Balance Sheet Decomposition Mondee Holdings, Inc.
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Current Assets 173 M
Cash & Short-Term Investments 36 M
Receivables 130 M
Other Current Assets 7.25 M
Non-Current Assets 219 M
Long-Term Investments 43 K
PP&E 20.5 M
Other Non-Current Assets 199 M
Current Liabilities 162 M
Accounts Payable 115 M
Short-Term Debt 12 M
Other Current Liabilities 34.6 M
Non-Current Liabilities 190 M
Long-Term Debt 154 M
Other Non-Current Liabilities 36.7 M
EFFICIENCY
Earnings Waterfall Mondee Holdings, Inc.
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Revenue 223 M
Cost Of Revenue 43.1 M
Gross Profit 180 M
Operating Expenses 201 M
Operating Income -20.5 M
Other Expenses 40.3 M
Net Income -60.8 M
RATIOS
80.72% GROSS MARGIN
80.72%
Averages
1Year 80.72%
3Years 58.42%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-9.18% OPERATING MARGIN
-9.18%
Averages
1Year -9.18%
3Years -24.88%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-27.23% NET MARGIN
-27.23%
Averages
1Year -27.23%
3Years -41.85%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-149.88% ROE
-149.88%
Averages
1Year -149.88%
3Years -58.08%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-15.50% ROA
-15.50%
Averages
1Year -15.50%
3Years -23.20%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-9.72% ROIC
-9.72%
Averages
1Year -9.72%
3Years -20.03%
5Years 0.00%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mondee Holdings, Inc.
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Net Income -60.8 M
Depreciation & Amortization 16.1 M
Capital Expenditures -11.7 M
Stock-Based Compensation 13.8 M
Change in Working Capital -6.86 M
Others 12.1 M
Free Cash Flow -33.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mondee Holdings, Inc.
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MOND has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

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-0.969 USD
YTRA
Overvalued 171.77%

Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America.

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8.96 USD
DESP
Overvalued 48.40%

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand.

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13 USD
LIND
Overvalued 0.93%

MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia.

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21.5 USD
MMYT
Overvalued 77.98%

Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options.

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0 USD
ISPO
Overvalued 100.00%

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining.

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23.5 USD
TRIP
Undervalued 68.77%

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.

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32.4 USD
TNL
Overvalued 39.81%

Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers.

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-1.27 USD
TOUR
Overvalued 223.46%

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally.

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53 USD
TCOM
Overvalued 10.91%
6. Ownership
Insider Ownership Mondee Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.69 B USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 14, 2023
Bought 146 K USD
MORGAN STANLEY
10 percent owner
+ 19500
 7.5 USD
11 months ago
Dec 14, 2023
Bought 1.69 B USD
MORGAN STANLEY
10 percent owner
+ 1300
 1300000 USD
1 year ago
Aug 23, 2023
Bought 127 K USD
Gundumogula Prasad
Chief Executive Officer
+ 20000
 6.36 USD
1 year ago
Aug 22, 2023
Bought 65.3 K USD
Gundumogula Prasad
Chief Executive Officer
+ 10000
 6.53 USD
1 year ago
Aug 21, 2023
Bought 33.7 K USD
Gundumogula Prasad
Chief Executive Officer
+ 5000
 6.74 USD
1 year ago
Aug 18, 2023
Bought 73 K USD
Gundumogula Prasad
Chief Executive Officer
+ 11000
 6.64 USD
1 year ago
Aug 17, 2023
Bought 223 K USD
Gundumogula Prasad
Chief Executive Officer
+ 37000
 6.04 USD
1 year ago
Jun 09, 2023
Sell 3.77 M USD
Fintiklis Orestes
Director
- 377137
 10 USD
1 year ago
Jun 09, 2023
Sell 1.96 M USD
Fintiklis Orestes
Director
- 196111
 10 USD
1 year ago
Jun 09, 2023
Sell 16.6 M USD
Gundumogula Prasad
Chief Executive Officer
- 1659404
 10 USD
1 year ago
Jun 09, 2023
Sell 189 K USD
Pasupuleti Venkat
Chief Technology Officer
- 18857
 10 USD
1 year ago
Jun 09, 2023
Sell 9.92 M USD
MORGAN STANLEY
10 percent owner
- 1049889
 9.45 USD
2 years ago
Sep 29, 2022
Bought 10 T USD
MORGAN STANLEY
10 percent owner
+ 1000000
 10000000 USD
1 year ago
Dec 16, 2022
Bought 10.6 K USD
Gundumogula Prasad
Chief Executive Officer
+ 1000
 10.59 USD
1 year ago
Dec 13, 2022
Bought 18.8 K USD
Gundumogula Prasad
Chief Executive Officer
+ 2000
 9.42 USD
1 year ago
Dec 12, 2022
Bought 81.6 K USD
Gundumogula Prasad
Chief Executive Officer
+ 9400
 8.68 USD
1 year ago
Dec 09, 2022
Bought 15.6 K USD
Gundumogula Prasad
Chief Executive Officer
+ 1900
 8.2 USD
1 year ago
Nov 29, 2022
Bought 63.2 K USD
Gundumogula Prasad
Chief Executive Officer
+ 7800
 8.1 USD
1 year ago
Dec 05, 2022
Bought 16.7 K USD
Gundumogula Prasad
Chief Executive Officer
+ 2200
 7.58 USD
1 year ago
Dec 02, 2022
Bought 15.7 K USD
Gundumogula Prasad
Chief Executive Officer
+ 2000
 7.86 USD
1 year ago
Dec 08, 2022
Bought 30.9 K USD
Gundumogula Prasad
Chief Executive Officer
+ 3800
 8.14 USD
1 year ago
Dec 07, 2022
Bought 22.3 K USD
Gundumogula Prasad
Chief Executive Officer
+ 2700
 8.26 USD
1 year ago
Dec 06, 2022
Bought 15.8 K USD
Gundumogula Prasad
Chief Executive Officer
+ 2000
 7.88 USD
1 year ago
Nov 28, 2022
Bought 57 K USD
Gundumogula Prasad
Chief Executive Officer
+ 7000
 8.14 USD
1 year ago
Nov 23, 2022
Bought 129 K USD
Gundumogula Prasad
Chief Executive Officer
+ 15000
 8.62 USD
2 years ago
Nov 17, 2022
Bought 81.7 K USD
Gundumogula Prasad
Chief Executive Officer
+ 9000
 9.08 USD
2 years ago
Sep 29, 2022
Bought 10 T USD
MORGAN STANLEY
10 percent owner
+ 1000000
 10000000 USD
2 years ago
Sep 29, 2022
Bought 0 USD
MS Capital Partners Adviser Inc
director:
+ 150000
 0 USD
2 years ago
Sep 29, 2022
Bought 1.72 M USD
MORGAN STANLEY
10 percent owner
+ 150000
 11.5 USD
2 years ago
Sep 16, 2022
Bought 133 K USD
Gundumogula Prasad
Chief Executive Officer
+ 11200
 11.84 USD
2 years ago
Sep 14, 2022
Bought 150 K USD
Gundumogula Prasad
Chief Executive Officer
+ 12000
 12.46 USD
2 years ago
Sep 13, 2022
Bought 3.35 K USD
Gundumogula Prasad
Chief Executive Officer
+ 256
 13.07 USD
2 years ago
Sep 08, 2022
Bought 105 K USD
Gundumogula Prasad
Chief Executive Officer
+ 8500
 12.41 USD
2 years ago
Sep 07, 2022
Bought 124 K USD
Gundumogula Prasad
Chief Executive Officer
+ 10000
 12.41 USD
2 years ago
Sep 06, 2022
Bought 189 K USD
Gundumogula Prasad
Chief Executive Officer
+ 15300
 12.36 USD
2 years ago
Sep 01, 2022
Bought 173 K USD
Gundumogula Prasad
Chief Executive Officer
+ 13922
 12.44 USD
2 years ago
Aug 30, 2022
Bought 91 K USD
Gundumogula Prasad
Chief Executive Officer
+ 7185
 12.66 USD
2 years ago
Aug 26, 2022
Bought 98.3 K USD
Gundumogula Prasad
Chief Executive Officer
+ 7600
 12.94 USD
2 years ago
Aug 24, 2022
Bought 2.73 K USD
Gundumogula Prasad
Chief Executive Officer
+ 210
 13.01 USD
2 years ago
Aug 22, 2022
Bought 140 K USD
Gundumogula Prasad
Chief Executive Officer
+ 11806
 11.89 USD
2 years ago
Jul 28, 2022
Bought 54.3 K USD
MORGAN STANLEY
10 percent owner
+ 6252
 8.682 USD
2 years ago
Jul 28, 2022
Bought 18.1 K USD
MORGAN STANLEY
director:
+ 2346
 7.694 USD
2 years ago
Aug 18, 2022
Bought 205 K USD
Gundumogula Prasad
Chief Executive Officer
+ 18233
 11.22 USD
2 years ago
Jul 18, 2022
Bought 2.6 M USD
Fintiklis Orestes
director:
+ 260000
 10 USD
2 years ago
Jul 18, 2022
Bought 1 M USD
Gundumogula Prasad
Chief Executive Officer
+ 100000
 10 USD
3 years ago
Feb 01, 2021
Bought 2.16 T USD
ITHAX Acquisition Sponsor, LLC
10 percent owner
+ 465000
 4650000 USD
3 years ago
Feb 01, 2021
Bought 2.16 T USD
Fintiklis Orestes
Chief Executive Officer
+ 465000
 4650000 USD
7. News
Mondee Reschedules Webcast on Third Quarter 2024 Financial Results to November 18, 2024 AUSTIN, Texas, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Mondee Holdings, Inc. (Nasdaq: MOND) (“Mondee” or the “Company”), a leading travel marketplace and artificial intelligence (AI) technology company, announced today that it will hold its webcast on the third quarter 2024 financial results for the period ended September 30, 2024, on Monday, November 18, 2024, instead of Tuesday, November 12, 2024. A release shall accompany the webcast. globenewswire.com - 4 days ago
Mondee Reschedules Webcast on Third Quarter 2024 Financial Results to November 12, 2024 AUSTIN, Texas, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Mondee Holdings, Inc. (Nasdaq: MOND) (“Mondee” or the “Company”), a leading travel marketplace and artificial intelligence (AI) technology company, announced today that it will hold its webcast on the third quarter 2024 financial results for the period ended September 30, 2024, on Tuesday, November 12, 2024, instead of Friday, November 8, 2024. A release shall accompany the webcast. globenewswire.com - 1 week ago
Mondee to Hold Webcast on Third Quarter 2024 Financial Results on November 8, 2024 AUSTIN, Texas, Oct. 25, 2024 (GLOBE NEWSWIRE) -- Mondee Holdings, Inc. (Nasdaq: MOND) (“Mondee” or the “Company”), a leading travel marketplace and artificial intelligence (AI) technology company, announced today that it will hold its webcast on the third quarter 2024 financial results for the period ended September 30, 2024, on Friday, November 8, 2024. A release shall accompany the webcast. globenewswire.com - 3 weeks ago
Mondee Finalizes Long-Term Extensions of Term Loan and Preferred Equity with Receipt of $15M Letter of Credit - Term Loan Maturity Extended to June 30, 2028- Preferred Equity Put Option Extended to December 31, 2028- Unlocks at least $20M of combined, additional growth working capital globenewswire.com - 1 month ago
Mondee Holdings, Inc. (MOND) Q2 2024 Earnings Call Transcript Mondee Holdings, Inc. (MOND) Q2 2024 Earnings Call Transcript seekingalpha.com - 3 months ago
Mondee to Hold Webcast on Second Quarter 2024 Financial Results and Anticipated New Financing on August 14, 2024 AUSTIN, Texas, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Mondee Holdings, Inc. (Nasdaq: MOND) (“Mondee” or the “Company”), a leading travel marketplace and artificial intelligence (AI) technology company, announced that it will hold its webcast on the second quarter 2024 financial results for the period ended June 30, 2024 and its anticipated new financing, on Wednesday, August 14, 2024. A release shall accompany the webcast. globenewswire.com - 3 months ago
Mondee to Report Second Quarter 2024 Financial Results on August 8, 2024 AUSTIN, Texas, July 26, 2024 (GLOBE NEWSWIRE) -- Mondee Holdings, Inc. (Nasdaq: MOND) (“Mondee” or the “Company”), a leading travel marketplace and artificial intelligence (AI) technology company, announced that it will report second quarter 2024 financial results for the period ended June 30, 2024, on Thursday, August 8, 2024 via an earnings release and accompanying webcast. globenewswire.com - 3 months ago
7 Short-Squeeze Stocks That Could Beat Down the Bears Short-squeeze stocks represent one of the boldest forms of contrarianism available. Simply put, it's a showdown between the bears that are attempting to profit from the downturn of a public enterprise. investorplace.com - 4 months ago
3 Short-Squeeze Stocks Poised for a Jaw-Dropping Rally Generally, when the masses – including the market's heavy hitters – decide to bet against a security, it's best to avoid it. However, the unique nuances involved with shorting a company opens the door for the contrarian trade. investorplace.com - 4 months ago
Mondee Holdings, Inc. (MOND) 19th Annual Needham Technology, Media, & Consumer Conference (Transcript) Mondee Holdings, Inc. (NASDAQ:MOND ) 19th Annual Needham Technology, Media, & Consumer Conference May 16, 2024 3:45 PM ET Corporate Participants Orestes Fintiklis - Executive Vice Chairman Conference Call Participants Bernie McTernan - Needham & Company [Transcript provided to Seeking Alpha by the Company] Bernie McTernan Great. Good afternoon, everyone. seekingalpha.com - 5 months ago
Mondee Holdings, Inc. (MOND) Q1 2024 Earnings Call Transcript Mondee Holdings, Inc. (NASDAQ:MOND ) Q1 2024 Earnings Conference Call May 10, 2024 8:30 AM ET Company Participants Jeff Houston - Senior Vice President Prasad Gundumogula - Founder, Chairman and Chief Executive Officer James Dullum - Chief Operating Officer Orestes Fintiklis - Executive Vice Chairman Jesus Portillo - Chief Financial Officer Conference Call Participants Nick Jones - JMP Securities Darren Aftahi - Roth MKM Mike Grondahl - Northland Securities Operator Good day, and welcome to the Mondee First Quarter 2024 Earnings Conference Call. Please note this event is being recorded. seekingalpha.com - 6 months ago
Mondee Reports First Quarter 2024 Results - Q1 24 Net Revenues of $58M, up 16% from prior-year quarter, on Gross Bookings of $708M - Q1 24 Adjusted EBITDA of $5.1M, up 27% from the prior-year quarter - Q1 24 Take Rate of 8.2%, up 10% from the prior-year quarter - Raises 2024 Net Revenues Guidance globenewswire.com - 6 months ago
8. Profile Summary

Mondee Holdings, Inc. MOND

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 101 M
Dividend Yield 0.00%
Description Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. It delivers a technology platform of SaaS, mobile, and cloud products and services to a global customer base. The company is connecting a network of 50,000 leisure travel advisors and gig economy workers to 500 airlines and approximately 1 million hotel and vacation rentals, packaged solutions, and ancillary offerings. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland.
Contact 10800 Pecan Park Blvd., Austin, TX, 78750 https://www.mondee.com
IPO Date March 24, 2021
Employees 1226
Officers Mr. James W. S. Dullum Chief Operating Officer Mr. Jesus Portillo Chief Financial Officer Mr. Miten Narendra Mehta Chief Marketing Officer & Chief of AI Solutions Mr. Prasad Gundumogula Founder, Chairman & Chief Executive Officer Mr. Jeff Houston C.F.A. Senior Vice President of Investor & Public Relations Mr. Orestes Fintiklis Executive Vice Chairman Mr. Yuvraj Datta Chief Commercial Officer Mr. Venkat Pasupuleti Chief Technology Officer Ms. Geetika Gupta Chief People Officer