MongoDB Valuation
| MDB Stock | USD 322.49 2.11 0.65% |
At this time, the firm appears to be undervalued. MongoDB secures a last-minute Real Value of $386.72 per share. The latest price of the firm is $322.49. Our model forecasts the value of MongoDB from analyzing the firm fundamentals such as Return On Equity of -0.2, current valuation of 22.9 B, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MongoDB's valuation include:
Price Book 17.5915 | Enterprise Value 22.9 B | Enterprise Value Ebitda (56.29) | Price Sales 13.0919 | Forward PE 95.2381 |
Undervalued
Today
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.
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. | Historical | Market 322.49 | Real 386.72 | Target 432.52 | Hype 322.85 | Naive 343.68 |
The real value of MongoDB Stock, also known as its intrinsic value, is the underlying worth of MongoDB Company, which is reflected in its stock price. It is based on MongoDB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MongoDB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: 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. If more than one evaluation category is relevant for MongoDB we suggest using both methods to arrive at a better estimate.
MongoDB Cash |
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MongoDB Valuation Trend
Comparing MongoDB's enterprise value against its market capitalization is a good way to estimate the value of MongoDB uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MongoDB Revenue by Product
MongoDB Total Value Analysis
MongoDB is now forecasted to have company total value of 22.9 B with market capitalization of 23.82 B, debt of 1.23 B, and cash on hands of 1.8 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MongoDB fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.9 B | 23.82 B | 1.23 B | 1.8 B |
MongoDB Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. MongoDB recorded a loss per share of 3.02. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MongoDB's historical financial statements, MongoDB is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.MongoDB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MongoDB has an asset utilization ratio of 58.65 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that MongoDB is more efficient with each dollar of assets it utilizes for everyday operations.MongoDB Ownership Allocation
MongoDB maintains a total of 73.87 Million outstanding shares. The majority of MongoDB outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MongoDB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MongoDB. Please pay attention to any change in the institutional holdings of MongoDB as this could imply that something significant has changed or is about to change at the company. Please note that on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of MongoDB's common stock.MongoDB Profitability Analysis
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.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 MongoDB's current worth on a weekly basis. Our valuation model uses a comparative analysis of MongoDB. We calculate exposure to MongoDB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MongoDB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.75 | 0.57 |
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.
| Common Stock Shares Outstanding | 71.2 M | |
| Forward Price Earnings | 95.2381 |
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.
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.Complementary Tools for MongoDB Stock analysis
When running MongoDB's 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 the 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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