MongoDB, Inc.

BOVESPA:M1DB34 Stock Report

Market Cap: R$109.7b

MongoDB Valuation

Is M1DB34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of M1DB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
R$49.96
Fair Value
34.2% overvalued intrinsic discount
37
Number of Analysts

Below Fair Value: M1DB34 (R$67.05) is trading above our estimate of fair value (R$49.96)

Significantly Below Fair Value: M1DB34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M1DB34?

Key metric: As M1DB34 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for M1DB34. This is calculated by dividing M1DB34's market cap by their current revenue.
What is M1DB34's PS Ratio?
PS Ratio9.4x
SalesUS$2.10b
Market CapUS$19.72b

Price to Sales Ratio vs Peers

How does M1DB34's PS Ratio compare to its peers?

The above table shows the PS ratio for M1DB34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
LWSA3 Locaweb Serviços de Internet
1.6x10.26%R$2.2b
TOTS3 TOTVS
4.6x13.51%R$25.2b
OKTA Okta
6.6x8.58%US$17.7b
TWLO Twilio
4.4x7.12%US$20.0b
M1DB34 MongoDB
9.4x13.34%R$19.7b

Price-To-Sales vs Peers: M1DB34 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

How does M1DB34's PS Ratio compare vs other companies in the Global IT Industry?

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
M1DB34 9.4xIndustry Avg. 1.6xNo. of Companies202PS01.63.24.86.48+
122 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: M1DB34 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the Global IT industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is M1DB34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

M1DB34 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.4x
Fair PS Ratio6.9x

Price-To-Sales vs Fair Ratio: M1DB34 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the estimated Fair Price-To-Sales Ratio (6.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AnalystConsensusTarget
Consensus Narrative from 37 Analysts
R$74.41
Fair Value
9.9% undervalued intrinsic discount
37
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 06:05
End of Day Share Price 2025/07/25 00:00
Earnings2025/04/30
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MongoDB, Inc. is covered by 54 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
William PowerBaird