MongoDB Net Worth
MongoDB Net Worth Breakdown | MDB |
MongoDB Net Worth Analysis
MongoDB's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MongoDB's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MongoDB's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MongoDB's net worth analysis. One common approach is to calculate MongoDB's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MongoDB's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MongoDB's net worth. This approach calculates the present value of MongoDB's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MongoDB's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MongoDB's net worth. This involves comparing MongoDB's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MongoDB's net worth relative to its peers.
Enterprise Value |
|
To determine if MongoDB is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MongoDB's net worth research are outlined below:
MongoDB had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 1.68 B. Reported Net Loss for the year was (176.6 M) with profit before taxes, overhead, and interest of 934.74 M. | |
MongoDB has a poor financial position based on the latest SEC disclosures | |
Over 96.0% of the company shares are owned by institutional investors | |
Latest headline from insidermonkey.com: MongoDB, Inc. Worst-Performing Growth Stock in 2024 |
MongoDB Quarterly Good Will |
|
MongoDB uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MongoDB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MongoDB's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
MongoDB Target Price Consensus
MongoDB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MongoDB's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
33 | Strong Buy |
Most MongoDB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MongoDB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MongoDB, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMongoDB Target Price Projection
MongoDB's current and average target prices are 271.85 and 432.52, respectively. The current price of MongoDB is the price at which MongoDB is currently trading. On the other hand, MongoDB's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MongoDB Market Quote on 4th of November 2024
Target Price
Analyst Consensus On MongoDB Target Price
Know MongoDB's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MongoDB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MongoDB backward and forwards among themselves. MongoDB's institutional investor refers to the entity that pools money to purchase MongoDB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Capital Research Global Investors | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.2 M | First Trust Advisors L.p. | 2024-06-30 | 998.4 K | Ing Investment Management Llc | 2024-06-30 | 976.6 K | Champlain Investment Partners, Llc | 2024-06-30 | 847.5 K | Capital World Investors | 2024-06-30 | 791.4 K | Amvescap Plc. | 2024-06-30 | 728.5 K | Swedbank Ab | 2024-09-30 | 601.4 K | American Century Companies Inc | 2024-06-30 | 601.3 K | Vanguard Group Inc | 2024-06-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 6.1 M |
Follow MongoDB's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.08 B.Market Cap |
|
Project MongoDB's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.07) | |
Return On Capital Employed | (0.10) | (0.11) | |
Return On Assets | (0.06) | (0.06) | |
Return On Equity | (0.17) | (0.16) |
When accessing MongoDB's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MongoDB's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MongoDB's profitability and make more informed investment decisions.
Please note, the presentation of MongoDB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MongoDB's management manipulating its earnings.
Evaluate MongoDB's management efficiency
MongoDB has Return on Asset of (0.0618) % which means that on every $100 spent on assets, it lost $0.0618. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1956) %, meaning that it generated no profit with money invested by stockholders. MongoDB's management efficiency ratios could be used to measure how well MongoDB manages its routine affairs as well as how well it operates its assets and liabilities. As of November 4, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, MongoDB's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 502.4 M, whereas Total Assets are forecasted to decline to about 1.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.00 | 15.75 | |
Tangible Book Value Per Share | 13.97 | 14.67 | |
Enterprise Value Over EBITDA | (123.91) | (130.10) | |
Price Book Value Ratio | 26.69 | 28.03 | |
Enterprise Value Multiple | (123.91) | (130.10) | |
Price Fair Value | 26.69 | 28.03 | |
Enterprise Value | 29 B | 30.4 B |
Management at MongoDB focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 10.4426 | Revenue 1.8 B | Quarterly Revenue Growth 0.128 | Revenue Per Share 25.057 | Return On Equity (0.20) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MongoDB insiders, such as employees or executives, is commonly permitted as long as it does not rely on MongoDB's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MongoDB insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dwight Merriman over three weeks ago Disposition of 1000 shares by Dwight Merriman of MongoDB at 272.97 subject to Rule 16b-3 | ||
Cedric Pech over a month ago Disposition of 993 shares by Cedric Pech of MongoDB at 252.85 subject to Rule 16b-3 | ||
Cochran Hope F over a month ago Disposition of 1174 shares by Cochran Hope F of MongoDB at 224.38 subject to Rule 16b-3 | ||
Dwight Merriman over three months ago Disposition of 1000 shares by Dwight Merriman of MongoDB at 245.0 subject to Rule 16b-3 | ||
Mcmahon John Dennis over three months ago Acquisition by Mcmahon John Dennis of 129 shares of MongoDB subject to Rule 16b-3 | ||
Dwight Merriman over three months ago Disposition of 1600 shares by Dwight Merriman of MongoDB at 234.65 subject to Rule 16b-3 | ||
Botha Roelof over six months ago Disposition of 300 shares by Botha Roelof of MongoDB at 375.13 subject to Rule 16b-3 | ||
Kevin Ryan over six months ago Sale by Kevin Ryan of 5079 shares of MongoDB |
MongoDB Corporate Filings
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
1st of July 2024 Other Reports | ViewVerify |
MongoDB Earnings Estimation Breakdown
The calculation of MongoDB's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MongoDB is estimated to be 0.68 with the future projection ranging from a low of 0.66 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for MongoDB is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.89 Highest |
MongoDB Earnings Projection Consensus
Suppose the current estimates of MongoDB's value are higher than the current market price of the MongoDB stock. In this case, investors may conclude that MongoDB is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MongoDB's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of October 2024 | Current EPS (TTM) | |
7 | 50.12% | 0.7 | 0.68 | -3.02 |
MongoDB Earnings per Share Projection vs Actual
Actual Earning per Share of MongoDB refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MongoDB predict the company's earnings will be in the future. The higher the earnings per share of MongoDB, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MongoDB Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MongoDB, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MongoDB should always be considered in relation to other companies to make a more educated investment decision.MongoDB Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MongoDB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-29 | 2024-07-31 | 0.49 | 0.7 | 0.21 | 42 | ||
2024-05-30 | 2024-04-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2024-03-07 | 2024-01-31 | 0.47 | 0.86 | 0.39 | 82 | ||
2023-12-05 | 2023-10-31 | 0.5 | 0.96 | 0.46 | 92 | ||
2023-08-31 | 2023-07-31 | 0.46 | 0.93 | 0.47 | 102 | ||
2023-06-01 | 2023-04-30 | 0.19 | 0.56 | 0.37 | 194 | ||
2023-03-08 | 2023-01-31 | 0.07 | 0.57 | 0.5 | 714 | ||
2022-12-06 | 2022-10-31 | -0.17 | 0.23 | 0.4 | 235 | ||
2022-08-31 | 2022-07-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2022-06-01 | 2022-04-30 | -0.09 | 0.2 | 0.29 | 322 | ||
2022-03-08 | 2022-01-31 | -0.23 | -0.09 | 0.14 | 60 | ||
2021-12-06 | 2021-10-31 | -0.38 | -0.11 | 0.27 | 71 | ||
2021-09-02 | 2021-07-31 | -0.39 | -0.24 | 0.15 | 38 | ||
2021-06-03 | 2021-04-30 | -0.37 | -0.15 | 0.22 | 59 | ||
2021-03-09 | 2021-01-31 | -0.39 | -0.33 | 0.06 | 15 | ||
2020-12-08 | 2020-10-31 | -0.44 | -0.31 | 0.13 | 29 | ||
2020-09-02 | 2020-07-31 | -0.39 | -0.22 | 0.17 | 43 | ||
2020-06-04 | 2020-04-30 | -0.25 | -0.13 | 0.12 | 48 | ||
2020-03-17 | 2020-01-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2019-12-09 | 2019-10-31 | -0.28 | -0.26 | 0.02 | 7 | ||
2019-09-04 | 2019-07-31 | -0.28 | -0.26 | 0.02 | 7 | ||
2019-06-05 | 2019-04-30 | -0.24 | -0.22 | 0.02 | 8 | ||
2019-03-13 | 2019-01-31 | -0.38 | -0.26 | 0.12 | 31 | ||
2018-12-04 | 2018-10-31 | -0.4 | -0.3 | 0.1 | 25 | ||
2018-09-05 | 2018-07-31 | -0.45 | -0.41 | 0.04 | 8 | ||
2018-06-06 | 2018-04-30 | -0.43 | -0.43 | 0.0 | 0 | ||
2018-03-13 | 2018-01-31 | -0.43 | -0.4 | 0.03 | 6 | ||
2017-12-12 | 2017-10-31 | -0.49 | -0.44 | 0.05 | 10 |
MongoDB Corporate Management
Andrew Stephens | General Secretary | Profile | |
Mark Porter | Chief Officer | Profile | |
Jim Scharf | Chief Officer | Profile | |
Peder Ulander | Chief Officer | Profile | |
Ronnen Miller | Executive Services | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.02) | Revenue Per Share 25.057 | Quarterly Revenue Growth 0.128 | Return On Assets (0.06) | Return On Equity (0.20) |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.