MongoDB, Inc.

DB:526 Stock Report

Market Cap: €19.9b

MongoDB Valuation

Is 526 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 526 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526 (€305.25) is trading above our estimate of fair value (€198.61)

Significantly Below Fair Value: 526 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526?

Key metric: As 526 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 526. This is calculated by dividing 526's market cap by their current revenue.
What is 526's PS Ratio?
PS Ratio12.8x
SalesUS$1.82b
Market CapUS$20.81b

Price to Sales Ratio vs Peers

How does 526's PS Ratio compare to its peers?

The above table shows the PS ratio for 526 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
IOS IONOS Group
2.1x8.3%€3.2b
NEM Nemetschek
12.4x14.1%€11.4b
BC8 Bechtle
0.6x6.8%€4.1b
QBY q.beyond
0.5x4.8%€90.9m
526 MongoDB
12.8x15.4%€20.8b

Price-To-Sales vs Peers: 526 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does 526's PS Ratio compare vs other companies in the DE IT Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
526 12.8xIndustry Avg. 0.7xNo. of Companies6PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 526 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 526'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.

526 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ratio11.4x

Price-To-Sales vs Fair Ratio: 526 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (11.4x).

Analyst Price Targets

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

The above table shows the analyst 526 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€300.15
€319.75
+6.5%
15.7%€493.95€170.98n/a29
Nov ’25€250.25
€310.22
+24.0%
15.0%€480.22€198.55n/a29
Oct ’25€233.25
€296.67
+27.2%
11.6%€362.28€194.73n/a28
Sep ’25€262.90
€293.11
+11.5%
11.3%€361.92€194.53n/a28
Aug ’25€220.60
€280.02
+26.9%
13.2%€367.08€197.31n/a28
Jul ’25€245.20
€309.30
+26.1%
26.2%€653.17€233.28n/a29
Jun ’25€215.95
€310.67
+43.9%
27.5%€645.26€230.45n/a31
May ’25€343.35
€419.26
+22.1%
15.4%€657.16€255.35n/a32
Apr ’25€330.60
€416.43
+26.0%
15.6%€648.90€252.14n/a31
Mar ’25€403.60
€434.56
+7.7%
14.6%€647.50€231.25n/a31
Feb ’25€374.20
€428.14
+14.4%
14.2%€645.82€230.65n/a31
Jan ’25€375.40
€424.13
+13.0%
10.9%€463.15€231.58n/a28
Dec ’24€398.40
€398.95
+0.1%
12.7%€459.75€229.88n/a28
Nov ’24€314.40
€401.09
+27.6%
14.1%€468.90€234.45€250.2527
Oct ’24€326.80
€404.78
+23.9%
14.1%€467.95€233.98€233.2525
Sep ’24€363.80
€391.35
+7.6%
16.1%€459.51€232.08€262.9026
Aug ’24€385.60
€364.02
-5.6%
16.5%€442.96€189.84€220.6025
Jul ’24€376.00
€364.72
-3.0%
16.4%€448.94€192.40€245.2025
Jun ’24€272.60
€247.64
-9.2%
16.1%€341.53€168.43€215.9524
May ’24€217.00
€232.47
+7.1%
14.3%€331.24€163.35€343.3524
Apr ’24€213.60
€237.16
+11.0%
14.5%€343.03€169.16€330.6025
Mar ’24€196.66
€247.98
+26.1%
16.9%€344.27€193.36€403.6025
Feb ’24€207.15
€237.66
+14.7%
18.8%€335.91€156.45€374.2024
Jan ’24€184.54
€246.91
+33.8%
18.8%€343.87€160.16€375.4023
Dec ’23€153.58
€294.75
+91.9%
28.6%€556.89€184.02€398.4021
Nov ’23€182.48
€355.74
+94.9%
20.8%€587.71€214.64€314.4020

Analyst Forecast: Target price is less than 20% higher than the current share price.

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