MongoDB Valuation
| 526 Stock | EUR 358.40 18.10 5.32% |
At this time, the firm appears to be overvalued. MongoDB secures a last-minute Real Value of €285.19 per share. The latest price of the firm is €358.4. Our model forecasts the value of MongoDB from analyzing the firm fundamentals such as Return On Equity of -0.54, profit margin of (0.31) %, and Current Valuation of 17.83 B 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.
The fair value of the MongoDB stock is 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. | Historical | Market 358.4 | Real 285.19 | Hype 358.4 |
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 presently estimated to have takeover price of 17.83 B with market capitalization of 13.72 B, debt of 1.14 B, and cash on hands of 1.81 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MongoDB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.83 B | 13.72 B | 1.14 B | 1.81 B |
MongoDB Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 4.96. MongoDB 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 moment. It has a very high risk of going through financial straits in February.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 35.67 percent. This implies that the Company is making €0.36 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 69.29 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 no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MongoDB Profitability Analysis
The company reported the revenue of 873.78 M. Net Loss for the year was (306.87 M) with profit before overhead, payroll, taxes, and interest of 614.29 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.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 Germany and is traded on Frankfurt Stock Exchange. It employs 2934 people.
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.
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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