Mondi (MONDY) Net Cash per Share: $-27.23 (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MONDY Mondi PLC MONDY
58 GF Score
Price $19.23
GF Value $34.40
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Mondi Net Cash per Share?

Mondi MONDY +1.85% 58 Net Cash per Share is $-27.23 as of Dec. 2025. GuruFocus rates MONDY with a GF Score™ of 58/100 and a GF Value™ of $34.40 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 34 Forest Products companies, Mondi ranks worse than 2941173.53% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mondi's Net Cash per Share for the quarter that ended in Dec. 2025 was $-27.23.

The historical rank and industry rank for Mondi's Net Cash per Share or its related term are showing as below:

MONDY's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 5.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mondi  (OTCPK:MONDY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mondi Net Cash per Share Related Terms


Mondi Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mondi's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondi Net Cash per Share Chart

Mondi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.97 -19.13 -13.37 -19.99 -27.23

Mondi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.37 -19.99 -19.99 -26.95 -27.23

MONDY vs SLVM: Net Cash per Share Comparison

For the Paper & Paper Products subindustry, Mondi's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondi Price-to-Net-Cash vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Mondi's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mondi's Price-to-Net-Cash falls into.


MONDY
58GF Score
Mondi PLC MONDY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mondi Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mondi's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(341.92-5789.227-553.864)/220.399
=-27.23

Mondi's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(341.92-5789.227-553.864)/220.399
=-27.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-27.23 mean?
Mondi (MONDY) has a Net Cash per Share of $-27.23 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mondi and its competitors. According to the industry distribution chart, Mondi ranks #999999 out of 34 companies in the Forest Products industry.
Is Mondi's Net Cash per Share too high?
Mondi's current Net Cash per Share is $-27.23. Based on the distribution chart, Mondi ranks #999999 out of 34 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Mondi has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondi's Net Cash per Share compare to SLVM?
According to the Forest Products industry distribution chart, Mondi ranks #999999 out of 34 companies for Net Cash per Share. This places Mondi in the lower half of its industry. The industry median Net Cash per Share is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Forest Products company?
The median Net Cash per Share among Forest Products companies is 5.53, based on 34 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mondi and its competitors. For the Forest Products industry, the median Net Cash per Share is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondi's current Net Cash per Share is $-27.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondi stock overvalued right now?
Based on GuruFocus' analysis, Mondi (MONDY) is currently considered Significantly Undervalued. The stock's GF Value™ is $34.40, compared to a current price of $19.23 — trading 44.1% below its estimated fair value. The current Net Cash per Share is $-27.23. Mondi's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mondi (MONDY), the current Net Cash per Share is $-27.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mondi (MONDY) Overvalued in 2026?

Based on GuruFocus' analysis, Mondi stock appears to be undervalued. The current stock price of $19.23 is trading 44.1% below its estimated GF Value™ of $34.40. GuruFocus considers Mondi to be Significantly Undervalued.

Key valuation signals for MONDY:

  • Net Cash per Share: $-27.23
  • GF Value™: $34.40 vs. price of $19.23 (44.1% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the MONDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mondi Business Description

Address The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY
Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
58GF Score

Get the complete analysis for MONDY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.23
Price
$34.40
GF Value