MongoDB Inc
NASDAQ:MDB
Intrinsic Value
MongoDB, Inc. engages in the development and provision of a general-purpose database platform. [ Read More ]
The intrinsic value of one
MDB
stock under the Base Case scenario is
83.74
USD.
Compared to the current market price of 293.79 USD,
MongoDB Inc
is
Overvalued by 71%.
Fundamental Analysis
Balance Sheet Decomposition
MongoDB Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 285M |
| Other Current Assets | 115M |
| Non-Current Assets | 352M |
| PP&E | 99M |
| Intangibles | 69.2M |
| Other Non-Current Assets | 184M |
| Current Liabilities | 589M |
| Accounts Payable | 8.3M |
| Accrued Liabilities | 146M |
| Other Current Liabilities | 434M |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 77.3M |
MDB Profitability Score
Profitability Due Diligence
MongoDB Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
MongoDB Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
MDB Solvency Score
Solvency Due Diligence
MongoDB Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
MongoDB Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDB Price Targets Summary
MongoDB Inc
According to Wall Street analysts, the average 1-year price target for
MDB
is 257.79 USD
with a low forecast of 181.8 USD and a high forecast of 383.25 USD.
Ownership
MDB Insider Trading
Buy and sell transactions by insiders
During the last 12 months MongoDB Inc insiders have not bought any shares, and sold 116M USD worth of shares. The last transaction was made on May 17, 2023 by Merriman Dwight A (Director), who sold 280k USD worth of MDB shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
29.4M
USD
|
N/A
|
-29.4M
|
| 6 Months |
76.7M
USD
|
N/A
|
-76.7M
|
| 9 Months |
100M
USD
|
N/A
|
-100.1M
|
| 12 Months |
116M
USD
|
N/A
|
-115.5M
|
Shareholder Return
MDB Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
MDB Price
MongoDB Inc
| Average Annual Return | 84.97% |
| Standard Deviation of Annual Returns | 52.66% |
| Max Drawdown | -77% |
| Market Capitalization | 20.5B USD |
| Shares Outstanding | 69 525 200 |
| Percentage of Shares Shorted | 6.26% |
Company Profile
MongoDB Inc
Country
Industry
Market Cap
Dividend Yield
Description
MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The company is headquartered in New York City, New York and currently employs 3,544 full-time employees. The company went IPO on 2017-10-19. Its platform enables developers to build and modernize applications across a range of use cases in the cloud, on-premise or in a hybrid environment. Its primary commercial database offering is MongoDB Enterprise Advanced, which includes its proprietary database server, enterprise management capabilities, analytics integrations and technical support. The company also offers MongoDB Atlas, its cloud hosted database-as-a-service (DBaaS) offering that includes infrastructure and management of its community server offering. MongoDB Atlas is available on cloud providers in North America, Europe and Asia Pacific. The Company’s MongoDB enterprise database server, called Enterprise Server, is its proprietary database. The Company’s other products include Community Server, a free-to-download version of its database. The firm also provides professional services to its customers, including consulting and training.
Contact
IPO
Employees
Officers
The intrinsic value of one
MDB
stock under the Base Case scenario is
83.74
USD.
Compared to the current market price of 293.79 USD,
MongoDB Inc
is
Overvalued by 71%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
