WallStSmart
MNDO

MIND CTI Ltd

NASDAQ: MNDO · TECHNOLOGY · SOFTWARE - APPLICATION

$1.06
+0.95% today

Updated 2026-04-30

Market cap
$21.60M
P/E ratio
8.23
P/S ratio
1.11x
EPS (TTM)
$0.13
Dividend yield
52W range
$1 – $2
Volume
0.0M

MIND CTI Ltd (MNDO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MNDO.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 47 / 100
P/E (TTM)
8.2x
vs 5Y median of 8.4x
PEG
2.23
Elevated vs growth
Margin of Safety
+54.62%
Fair value $2.49 vs $1.06
EV / EBITDA
0.0x

MNDO historical valuation range

Where current P/E sits in MNDO's own 5Y range.

NOW
7.5x
5Y Low
7.9x
25th
8.4x
Median
9.6x
75th
11.3x
5Y High
MNDO is trading cheaper than 60% of the last 5Y.
40th percentile · Below median

MNDO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.06
Market value
Intrinsic value
$2.49
DCF estimate
Margin of safety
+54.62%
+134.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MNDO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.23 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 40th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 54.6% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 8.23x

P/S Ratio — History

Current: 1.11x

Is MNDO overvalued in 2026?

MIND CTI Ltd (MNDO) currently trades at $1.06 per share with a market capitalization of $21,598,100.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 47/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 8.2x, below its 5-year median of 8.4x. The PEG ratio of 2.23 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, MNDO is currently trading cheaper than 60% of the last 5Y on P/E. This places it in the 40th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates MNDO's intrinsic value at $2.49 per share, against the current market price of $1.06. This implies a margin of safety of +54.62%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: MNDO appears richly valued on our framework, with a Smart Value Score of 47/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is MNDO overvalued in 2026?

Based on a Smart Value Score of 47/100, MNDO appears overvalued. Current price exceeds what fundamentals currently justify.

What is MNDO's fair value?

Our DCF model estimates MNDO's intrinsic value at $2.49 per share, versus the current price of $1.06. This produces a margin of safety of +54.62%.

What P/E ratio does MNDO trade at?

MNDO trades at a P/E of 8.2x on trailing twelve-month earnings, compared to its 5-year median of 8.4x.

Is MNDO a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 47/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does MNDO's valuation compare to its history?

On P/E, MNDO currently sits in the 40th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is MNDO's Smart Value Score?

MNDO's Smart Value Score is 47/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.