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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc Logo
MongoDB Inc
NASDAQ:MDB
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Price: 293.79 USD +0.49% Market Closed
Updated: Jun 1, 2023

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%.

Key Points:
MDB Intrinsic Value
Base Case
83.74 USD
Overvaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
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
ROE is Increasing
Exceptional 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 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
52/100
Solvency
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

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

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.

Lowest
Price Target
181.8 USD
38% Downside
Average
Price Target
257.79 USD
12% Downside
Highest
Price Target
383.25 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MDB Competitors
MongoDB Inc

MDB Suppliers & Customers
MongoDB Inc

Suppliers Map
Customers Map

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 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.

Sold
0-3
months
29.4M USD
7
3-6
months
47.3M USD
7
6-9
months
23.4M USD
6
9-12
months
15.4M 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
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
Why is insider trading important?

Shareholder Return

MDB Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

MDB Price
MongoDB Inc

1M 1M
+30%
6M 6M
+81%
1Y 1Y
+21%
3Y 3Y
+23%
5Y 5Y
+532%
10Y 10Y
+816%
Annual Price Range
293.79
52w Low
137.35
52w High
380.31
Price Metrics
Average Annual Return 84.97%
Standard Deviation of Annual Returns 52.66%
Max Drawdown -77%
Shares Statistics
Market Capitalization 20.5B USD
Shares Outstanding 69 525 200
Percentage of Shares Shorted 6.26%

Company Profile

MongoDB Inc Logo
MongoDB Inc

Country

United States of America

Industry

Technology

Market Cap

20.5B 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 83.74 USD.

Is MDB stock undervalued or overvalued?

Compared to the current market price of 293.79 USD, MongoDB Inc is Overvalued by 71%.