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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc Logo
MongoDB Inc
NASDAQ:MDB
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Price: 447.58 USD 0.93% Market Closed
Updated: Mar 1, 2024

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 92.1 USD. Compared to the current market price of 447.58 USD, MongoDB Inc is Overvalued by 79%.

Key Points:
MDB Intrinsic Value
Base Case
92.1 USD
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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MongoDB Inc

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Fundamental Analysis

MongoDB Q3 Results: Strong Growth and AI Focus
2024-Q3 Earnings Call

MongoDB Q3 Results: Strong Growth and AI Focus

In Q3 FY'24, MongoDB reported revenue of $433 million, soaring 30% year-over-year, outpacing guidance. Atlas, the star performer, climbed 36%, grabbing 66% of total revenue. Non-GAAP operating income hit $79 million, stamping an 18% margin. New business thrived, especially within loyal clientele and the exceptional Enterprise Advanced segment. Retention rates remained robust amid a complex market, indicating high stickiness. AI discussions are omnipresent, with MongoDB positioning itself as a vital enabler for integrating AI into applications, evidenced by partnerships like AWS' CodeWhisperer and Microsoft GitHub Copilot. General availability of Atlas Vector Search propels AI applications further, as reflected in its superior Net Promoter Score. Customers feel the urgency to modernize infrastructures, but skill shortages persist. MongoDB's Relational Migrator and the new AI-driven Query Converter promises to ease the transition. The 'run anywhere' philosophy continues distinguishing MongoDB, accommodating diverse cloud migration priorities, and underscoring the cost benefits versus maintaining legacy on-prem systems. Cost management remains central for customers, emphasizing vendor consolidation and simplified architectures, a need MongoDB’s platform addresses, showcased by Atlas Search powering a leading sports media homepage.

Financials

Balance Sheet Decomposition
MongoDB Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 271.7m
Other Current Assets 124.2m
Non-Current Assets 373.4m
Long-Term Investments 13.1m
PP&E 94.1m
Intangibles 76.8m
Other Non-Current Assets 189.4m
Current Liabilities 489.6m
Accounts Payable 9.3m
Accrued Liabilities 171m
Other Current Liabilities 309.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 55.3m
Efficiency
Fundamental Scores

MDB Profitability Score
Profitability Due Diligence

MongoDB Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
38/100
Profitability
Score

MongoDB Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

MDB Solvency Score
Solvency Due Diligence

MongoDB Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
58/100
Solvency
Score

MongoDB Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDB Price Targets Summary
MongoDB Inc

Wall Street analysts forecast MDB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDB is 479.16 USD with a low forecast of 252.5 USD and a high forecast of 735 USD.

Lowest
Price Target
252.5 USD
44% Downside
Average
Price Target
479.16 USD
7% Upside
Highest
Price Target
735 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MDB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

MDB Price
MongoDB Inc

1M 1M
+9%
6M 6M
+14%
1Y 1Y
+113%
3Y 3Y
+13%
5Y 5Y
+330%
10Y 10Y
+1 296%
Annual Price Range
447.58
52w Low
194.08
52w High
500.9
Price Metrics
Average Annual Return 42.02%
Standard Deviation of Annual Returns 91.09%
Max Drawdown -77%
Shares Statistics
Market Capitalization 32B USD
Shares Outstanding 72 177 600
Percentage of Shares Shorted 5.58%

MDB Return Decomposition
Main factors of price return

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MDB News

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Last Important Events
MongoDB Inc

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Sentiment Analysis
MongoDB Inc

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Company Profile

MongoDB Inc Logo
MongoDB Inc

Country

United States of America

Industry

Technology

Market Cap

32B USD

Dividend Yield

0%

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

NEW YORK
New York City
1633 Broadway Fl 38
+18662378815.0
https://www.mongodb.com/

IPO

2017-10-19

Employees

3 544

Officers

President, CEO & Director
Mr. Dev C. Ittycheria
Co-Founder & Director
Mr. Dwight A. Merriman
COO & CFO
Mr. Michael Lawrence Gordon
Chief Revenue Officer
Mr. Cedric Pech
Chief Technology Officer
Ms. Jim Scharf
Chief Information Officer
Ms. Mindy Lieberman
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General Counsel & Corporate Secretary
Mr. Andrew Stephens
Chief Marketing & Strategy Officer
Mr. Peder Ulander
Chief People Officer
Ms. Harsha Jalihal
Executive Vice President of Global Technical Services
Mr. Ronnen Miller
Show Less

See Also

Discover More
What is the Intrinsic Value of one MDB stock?

The intrinsic value of one MDB stock under the Base Case scenario is 92.1 USD.

Is MDB stock undervalued or overvalued?

Compared to the current market price of 447.58 USD, MongoDB Inc is Overvalued by 79%.