MongoDB Valuation
| 526 Stock | EUR 301.60 6.55 2.13% |
At this time, the firm appears to be overvalued. MongoDB secures a last-minute Real Value of €262.77 per share. The latest price of the firm is €301.6. Our model forecasts the value of MongoDB from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 23.35 B, and Return On Equity of -0.0323 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.1759 | Enterprise Value 23.4 B | Enterprise Value Ebitda (56.23) | Price Sales 10.8669 | Forward PE 64.1026 |
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 301.6 | Real 262.77 | Hype 296.39 | Naive 307.23 |
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 Cash |
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MongoDB Total Value Analysis
MongoDB is presently estimated to have takeover price of 23.35 B with market capitalization of 25.18 B, debt of 648.07 M, 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 |
23.35 B | 25.18 B | 648.07 M | 1.81 B |
MongoDB Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.66. MongoDB recorded a loss per share of 0.69. 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 March.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 implies 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 Profitability Analysis
Based on the measurements of profitability obtained from MongoDB's financial statements, MongoDB may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MongoDB's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-01-31 | Previous Quarter -47 M | Current Value -2 M | Quarterly Volatility 29.6 M |
For MongoDB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MongoDB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MongoDB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MongoDB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MongoDB over time as well as its relative position and ranking within its peers.
MongoDB Earnings per Share Projection vs Actual
By analyzing MongoDB's earnings estimates, investors can diagnose different trends across MongoDB's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MongoDB is based on EPS before non-recurring items and includes expenses related to employee stock options.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 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 2.01 B. Net Loss for the year was (129.07 M) with profit before overhead, payroll, taxes, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B |
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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