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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc
NASDAQ:MDB
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Price: 191.75 USD -1.38% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one MDB stock under the Base Case scenario is 82.33 USD. Compared to the current market price of 191.75 USD, MongoDB Inc is Overvalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MDB Intrinsic Value
Base Case
82.33 USD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
34/100
Profitability
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 50/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average D/E
Long-Term Liabilities
Negative Net Debt
50/100
Solvency
Score

MongoDB Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
-30%
Operating Margin
-31%
Net Margin
-2%
FCF Margin
-54%
ROE
-60%
ROIC
Other

MDB Capital Structure
MongoDB Inc

Market Capitalization 13.3B USD
Total Debt 1.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1 000M USD
Short-Term Investments 788M USD
Enterprise Value 12.6B USD

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 305.08 USD with a low forecast of 181.8 USD and a high forecast of 603.75 USD.

Lowest
Price Target
181.8 USD
5% Downside
Average
Price Target
305.08 USD
59% Upside
Highest
Price Target
603.75 USD
215% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MDB Competitors
MongoDB Inc

MDB Suppliers & Customers
MongoDB Inc

MongoDB Inc has 19 key suppliers from 5 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

MongoDB Inc has 22 key customers from 6 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

MDB Insider Trading
Buy and sell transactions by insiders

MongoDB Inc insiders have only sold shares in the past 12 months.

During the last 12 months MongoDB Inc insiders have not bought any shares, and sold 305M USD worth of shares. The last transaction was made on Dec 10, 2022 by Merriman Dwight A (Director), who sold 2.2M USD worth of MDB shares.

Sold
0-3
months
16.6M USD
6
3-6
months
41.9M USD
8
6-9
months
73.8M USD
8
9-12
months
173M USD
8
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
16.6M USD
N/A
-16.6M
6 Months
58.4M USD
N/A
-58.4M
9 Months
132M USD
N/A
-132.2M
12 Months
305M USD
N/A
-305.5M
Purchases
4
Sales
349
Why is insider trading important?

Shareholder Return

MDB Price
MongoDB Inc

1M 1M
+19%
6M 6M
-29%
1Y 1Y
-62%
3Y 3Y
+48%
5Y 5Y
+614%
Annual Price Range
191.75
52w Low
137.35
52w High
559.19
Price Metrics
Average Annual Return 102.78%
Standard Deviation of Annual Returns 78.26%
Max Drawdown -77%
Shares Statistics
Market Capitalization 13.3B USD
Shares Outstanding 68 707 104
Percentage of Shares Shorted 6.61%

Company Profile

MongoDB Inc

Country

United States of America

Industry

Technology

Market Cap

13.3B 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

Pres, CEO & Director
Mr. Dev C. Ittycheria
Co-Founder & Director
Mr. Dwight A. Merriman
COO & CFO
Mr. Michael Lawrence Gordon
Chief Technology Officer
Mr. Mark Porter
Chief Revenue Officer
Mr. Cedric Pech
Chief Information Security Officer
Ms. Lena Smart
Show More
Gen. Counsel & Corp. Sec.
Mr. Andrew Stephens
Chief Marketing Officer
Mr. Peder Ulander
Chief People Officer
Ms. Harsha Jalihal
Sr. VP of Global Technical Services
Mr. Ronnen Miller
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MDB stock?

The intrinsic value of one MDB stock under the Base Case scenario is 82.33 USD.

Is MDB stock undervalued or overvalued?

Compared to the current market price of 191.75 USD, MongoDB Inc is Overvalued by 57%.