MongoDB Valuation

Stocks . USA . 
Stock . MongoDB
MDB Stock  USD 216.79  3.28  1.49%   
Do you wonder what the value of MongoDB is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as MongoDB, is its stock price multiplied by the total number of shares outstanding, calculating MongoDB's enterprise value requires a different approach. It uses MongoDB's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MongoDB Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 15.03 Billion. The current year Tangible Asset Value is expected to grow to about 2.7 B, whereas Free Cash Flow is forecasted to decline to (21.8 M).
MongoDB secures a last-minute Real Value of $228.7 per share. The latest price of the firm is $216.79. At this time, the firm appears to be undervalued. Our model forecasts the value of MongoDB from analyzing the firm fundamentals such as Return On Equity of (0.49) %, profit margin of (0.27) %, and Current Valuation of 13.47 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
MongoDB Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as MongoDB's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

MongoDB Most Recent Valuation Data

Beta
0.993
Change Receivables
-91.5 M
Fiscal Year End
January
Property Plant And Equipment Net
99 M
Enterprise Value
13.5 B
Undervalued
Today 216.79
Please note that MongoDB's price fluctuation is very steady at this time. Calculation of the real value of MongoDB is based on 3 months time horizon. Increasing MongoDB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MongoDB is useful when determining the fair value of the MongoDB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MongoDB. Since MongoDB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MongoDB Stock. However, MongoDB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
195.11
Downside
228.70
Real Value
232.82
Upside
Estimating the potential upside or downside of MongoDB helps investors to forecast how MongoDB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MongoDB more accurately as focusing exclusively on MongoDB's fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
-1.12-1.05-1.01
Details
Hype
Prediction
LowEstimated ValueHigh
213.80217.92222.04
Details
Naive
Forecast
LowNext ValueHigh
211.32215.44219.56
Details
20 Analysts
Consensus
LowTarget PriceHigh
180.00244.80365.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MongoDB's intrinsic value based on its ongoing forecasts of MongoDB's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MongoDB's closest peers. When choosing an evaluation method for MongoDB, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

MongoDB Investments

1.49 Billion

MongoDB Valuation Drivers Correlation

Many accounts on the financial statements of MongoDB are highly interrelated and sometimes correlated. Consequently, when conducting MongoDB's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of MongoDB
Click cells to compare fundamentals

MongoDB Valuation Trend

Knowing MongoDB's actual value is paramount for traders to make sound investment determinations. MongoDB's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MongoDB's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MongoDB's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

MongoDB Market Cap

MongoDB is considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 1.54 Trillion. MongoDB maintains roughly 15.18 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

MongoDB Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MongoDB's current stock value. Our valuation model uses many indicators to compare MongoDB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MongoDB competition to find correlations between indicators driving MongoDB's intrinsic value. More Info.
MongoDB is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Net Asset to Beta for MongoDB is about  2,607,143,001 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MongoDB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MongoDB's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MongoDB's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MongoDB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MongoDB and how it compares across the competition.

About MongoDB Valuation

The stock valuation mechanism determines the current worth of MongoDB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MongoDB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MongoDB based exclusively on its fundamental and basic technical indicators. By analyzing MongoDB's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MongoDB's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MongoDB. We calculate exposure to MongoDB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MongoDB's related companies.
Fiscal Year End
January
Industry
Software-Infrastructure
Concentration
Internet Services & Infrastructure
Full Time Employees
4.6 K
Service Category
IT Services
Last ReportedProjected for 2023
Gross Profit934.7 M1 B
Profit Margin(0.27) (0.29) 

MongoDB Quarterly Enterprise Value

15.03 Billion

8 Steps to conduct MongoDB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MongoDB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MongoDB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MongoDB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MongoDB's revenue streams: Identify MongoDB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MongoDB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MongoDB's growth potential: Evaluate MongoDB's management, business model, and growth potential.
  • Determine MongoDB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MongoDB's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

MongoDB Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MongoDB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.6 M
Forward Price Earnings312.5
Retained Earnings-1.5 B
Retained Earnings Total Equity-1.5 B

MongoDB Current Valuation Indicators

Valuation refers to the process of determining the present value of MongoDB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MongoDB we look at many different elements of the entity such as MongoDB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MongoDB's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MongoDB's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MongoDB, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MongoDB's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MongoDB's worth.
Check out Correlation Analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for MongoDB Stock analysis

When running MongoDB price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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Is MongoDB's industry 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
(4.96) 
Revenue Per Share
18.71
Quarterly Revenue Growth
0.356
Return On Assets
(0.09) 
Return On Equity
(0.49) 
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Earnings
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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 MongoDB value 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.
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