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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc Logo
MongoDB Inc
NASDAQ:MDB
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Price: 252.45 USD 1.48%
Updated: Jul 12, 2024
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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 97.67 USD. Compared to the current market price of 252.45 USD, MongoDB Inc is Overvalued by 61%.

Key Points:
MDB Intrinsic Value
Base Case
97.67 USD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MongoDB Inc

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Fundamental Analysis

Notes Created
1
Decisions Made
0
Last Decision Profit
0%
Decision Success Rate
0%
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MongoDB Inc

Current Assets 2.7B
Cash & Short-Term Investments 2.1B
Receivables 266m
Other Current Assets 312.3m
Non-Current Assets 382.1m
Long-Term Investments 12.9m
PP&E 85m
Intangibles 71m
Other Non-Current Assets 213.2m
Current Liabilities 537.5m
Accounts Payable 9.3m
Accrued Liabilities 198.5m
Other Current Liabilities 329.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 47.7m
Efficiency

Earnings Waterfall
MongoDB Inc

Revenue
1.8B USD
Cost of Revenue
-449.7m USD
Gross Profit
1.3B USD
Operating Expenses
-1.6B USD
Operating Income
-263.4m USD
Other Expenses
60.4m USD
Net Income
-203m USD

Free Cash Flow Analysis
MongoDB Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
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 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
59/100
Solvency
Score

MongoDB Inc's solvency score is 59/100. 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 338.16 USD with a low forecast of 252.5 USD and a high forecast of 735 USD.

Lowest
Price Target
252.5 USD
0% Upside
Average
Price Target
338.16 USD
34% Upside
Highest
Price Target
735 USD
191% 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
Why is insider trading important?

Shareholder Return

MDB Price
MongoDB Inc

1M 1M
+10%
6M 6M
-36%
1Y 1Y
-35%
3Y 3Y
-28%
5Y 5Y
+65%
10Y 10Y
+687%
Annual Price Range
252.45
52w Low
218.18
52w High
500.9
Price Metrics
Average Annual Return 31.72%
Standard Deviation of Annual Returns 95.29%
Max Drawdown -77%
Shares Statistics
Market Capitalization 18.4B USD
Shares Outstanding 73 350 704
Percentage of Shares Shorted 6.58%

MDB Return Decomposition
Main factors of price return

What is price return decomposition?

MDB News

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Last Important Events
MongoDB Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
MongoDB Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

MongoDB Inc Logo
MongoDB Inc

Country

United States of America

Industry

Technology

Market Cap

18.4B 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 97.67 USD.

Is MDB stock undervalued or overvalued?

Compared to the current market price of 252.45 USD, MongoDB Inc is Overvalued by 61%.