Mongodb Stock Valuation

MDB
 Stock
  

USD 150.46  8.16  5.73%   

Do you wonder what the value of Mongodb Inc Cl 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 Inc, is its stock price multiplied by the total number of shares outstanding, calculating Mongodb Inc's enterprise value requires a different approach. It uses Mongodb Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 2.6 B, whereas Free Cash Flow is forecasted to decline to (1.2 M).
Mongodb Inc Cl secures a last-minute Real Value of $249.76 per share. The latest price of the firm is $150.46. At this time, the firm appears to be undervalued. Our model forecasts the value of Mongodb Inc Cl from analyzing the firm fundamentals such as Current Valuation of 12.57 B, return on equity of (53.94) %, and Profit Margin of (33.43) % 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 Inc 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 Inc'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

Price Book
15.19
Address
1633 Broadway, New York, NY, United States, 10019
Price Sales
9.03
EBITDA
-327.4 M
Beta
1.06
Fiscal Year End
January
Undervalued
Today 150.46
Please note that Mongodb Inc's price fluctuation is very steady at this time. Calculation of the real value of Mongodb Inc Cl is based on 3 months time horizon. Increasing Mongodb Inc'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 Inc Cl 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 Inc. Since Mongodb Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mongodb Stock. However, Mongodb Inc'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.
131.85
Downside
249.76
Real Value
254.58
Upside
Estimating the potential upside or downside of Mongodb Inc Cl 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 Inc more accurately as focusing exclusively on Mongodb Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
-4.56-4.56-4.55
Details
Hype
Prediction
LowEstimated ValueHigh
143.09147.91152.73
Details
12 Analysts
Consensus
LowTarget PriceHigh
450.00565.40660.00
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 Inc's intrinsic value based on its ongoing forecasts of Mongodb Inc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mongodb Inc's closest peers. When choosing an evaluation method for Mongodb Inc Cl, 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 Inc Investments

1.46 Billion

Mongodb Valuation Drivers Correlation

Many accounts on the financial statements of Mongodb Inc Cl 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 Inc's actual value is paramount for traders to make sound investment determinations. Mongodb Inc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Mongodb Inc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Mongodb Inc'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 Inc Cl is rated below average in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is now estimated at about 2.35 Trillion. Mongodb Inc adds roughly 10.06 Billion in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Mongodb Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mongodb Inc's current stock value. Our valuation model uses many indicators to compare Mongodb Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mongodb Inc competition to find correlations between indicators driving Mongodb Inc's intrinsic value. More Info.
Mongodb Inc Cl is rated below average in price to earning category among related companies. It is regarded third in price to sales category among related companies . As of November 30, 2022, Price to Sales Ratio is expected to decline to 28.55. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mongodb Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mongodb Inc'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 Inc'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 Inc'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 Inc and how it compares across the competition.

About Mongodb Inc Valuation

The stock valuation mechanism determines the current worth of Mongodb Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mongodb Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mongodb Inc Cl based exclusively on its fundamental and basic technical indicators. By analyzing Mongodb Inc'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 Inc'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 Inc. We calculate exposure to Mongodb Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mongodb Inc's related companies.
Fiscal Year End
January
Industry
Software-Infrastructure
Concentration
Internet Services & Infrastructure
Full Time Employees
4.2 K
Service Category
IT Services
Employer Id Number
26-1463205
Last ReportedProjected for 2022
Gross Profit614.3 M662.8 M
Profit Margin(35.12) (37.89) 

Mongodb Inc Valuation Growth Rates

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 Inc 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.
Quick Ratio3.83
Revenue Growth52.80%
Enterprise Value To Ebitda-38.40
Enterprise Value To Revenue11.61

Mongodb Inc Current Valuation Indicators

Valuation refers to the process of determining the present value of Mongodb Inc Cl 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 Inc'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 Inc'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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mongodb Inc, 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 Inc'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 Inc's worth.
Additionally, see Correlation Analysis. Note that the Mongodb Inc Cl information on this page should be used as a complementary analysis to other Mongodb Inc'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Mongodb Stock analysis

When running Mongodb Inc Cl price analysis, check to measure Mongodb Inc'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 Inc is operating at the current time. Most of Mongodb Inc's value examination focuses on studying past and present price action to predict the probability of Mongodb Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mongodb Inc's price. Additionally, you may evaluate how the addition of Mongodb Inc to your portfolios can decrease your overall portfolio volatility.
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Is Mongodb Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.8 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
(0.09) 
Return On Equity
(0.54) 
The market value of Mongodb Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Mongodb Inc'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 Inc's market value can be influenced by many factors that don't directly affect Mongodb Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mongodb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongodb Inc'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.