MongoDB Valuation
| MDB Stock | USD 419.00 1.39 0.33% |
At this time, the firm appears to be overvalued. MongoDB secures a last-minute Real Value of $330.92 per share. The latest price of the firm is $419.0. Our model forecasts the value of MongoDB from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 31.95 B, and Return On Equity of -0.0323 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 419.0 | Real 330.92 | Hype 419.0 | Naive 463.55 |
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: MongoDB Total Value Analysis
MongoDB is now forecasted to have company total value of 31.95 B with market capitalization of 34.1 B, debt of 36.5 M, 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 |
31.95 B | 34.1 B | 36.5 M | 1.8 B |
MongoDB Investor Information
About 94.0% 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 0.84. 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 January.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 58.49 percent. This suggests that the Company is making $0.58 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 81.39 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 October 13, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of MongoDB's common stock.MongoDB Profitability Analysis
The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.66 B.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.MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. Mongodb Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4240 people.
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 | 74.6 M | |
| Forward Price Earnings | 74.6269 |
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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