MongoDB Inc.

MDB

260.70 (-0.41%) 1.06

19.41(B)

Information Technology

IT Services

MongoDB Inc. together with its subsidiaries provides general purpose database platform worldwide. The company provides MongoDB Atlas a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced a commercial database server for enterprise customers to run in the cloud on-premises or in a hybrid environment; and Community Server a free-to-download version of its database which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen Inc. and changed its name to MongoDB Inc. in August 2013. MongoDB Inc. was incorporated in 2007 and is headquartered in New York New York.

Holdings:

Cost basis:

MongoDB Inc. (MDB) price target and intrinsic value estimate

MDB's fair price estimate is $85.7

This valuation is based on a fair P/E of 11.9 and EPS estimates of $7.20

The median analyst price target for MDB is $390.0.

Analyst price targets range from $180.0 to $520.0

Is MDB overvalued or undervalued?

MDB is currently trading at $260.7

MDB is overvalued by 204% using the pevaluation method.

MDB is undervalued by 33% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $64.3

Median $85.7

High $107.1

Fair P/E

Margin of safety

Analyst valuation

Low $180.0

Median $390.0

High $520.0

Strong Buy9

Buy19

Hold7

Sell1

Strong Sell0

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$19.41(B)

Enterprise value:$18.31(B)

Total Equity:$1.50(B)

Shares outstanding:74.47(M)

Div. yield:0.00%

P/S:9.96

P/E:N/A

P/FCF:131.01

P/B:12.91

EPS:$-2.7

FCF per share:$2.0

Dividend per share:$0.0

Income (TTM)

Revenue$1.92(B)

Gross profit$1.42(B)

EBITDA$-249.23(M)

Net income$-200.36(M)

Gross margin73.9%

Net margin-10.5%

Balance sheet

Total assets$3.22(B)

Total liabilities$1.72(B)

Cash & Short-term inv.$2.30(B)

Long-term debt$0

Debt issued$0

Debt repaid$-5.93(M)

Cash flow (TTM)

FCF$147.97(M)

CapEx$-6.31(M)

Dividends paid$0

Stock issued$39.39(M)

Stock repurchased$0

Stock-based comp.$492.71(M)

Future Growth

Revenue

CAGR: 18.5%

FY+1$1.98(B)

FY+2$2.32(B)

FY+3$2.77(B)

FY+4$3.31(B)

FY+5$3.90(B)

Net Income

CAGR: 39.2%

FY+1$256.15(M)

FY+2$291.28(M)

FY+3$378.30(M)

FY+4$527.21(M)

FY+5$961.02(M)

EPS

CAGR: 38.1%

FY+1$3.05

FY+2$3.33

FY+3$4.27

FY+4$5.87

FY+5$11.08

FCF per share

CAGR: 43.7%

FY+1$2.26

FY+2$2.95

FY+3$4.67

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.