MongoDB Valuation
Is MDB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 MDB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MDB * (MX$4320) is trading below our estimate of fair value (MX$4872.39)
Significantly Below Fair Value: MDB * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MDB *?
Other financial metrics that can be useful for relative valuation.
What is MDB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$17.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.5x |
Enterprise Value/EBITDA | -70x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MDB *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
OKTA Okta | 6.6x | 11.1% | US$14.9b |
NET Cloudflare | 20.1x | 21.1% | US$26.9b |
VRSN VeriSign | 11.7x | 4.6% | US$17.8b |
GDDY GoDaddy | 4.6x | 7.1% | US$19.7b |
MDB * MongoDB | 10x | 17.0% | Mex$17.6b |
Price-To-Sales vs Peers: MDB * is good value based on its Price-To-Sales Ratio (10x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does MDB *'s PE Ratio compare vs other companies in the Global IT Industry?
Price-To-Sales vs Industry: MDB * is expensive based on its Price-To-Sales Ratio (10x) compared to the Global IT industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is MDB *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 10x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MDB *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$4,320.00 | Mex$6,012.93 +39.2% | 26.2% | Mex$12,698.00 | Mex$4,535.00 | n/a | 29 |
Jun ’25 | Mex$3,900.11 | Mex$5,717.84 +46.6% | 27.5% | Mex$11,875.99 | Mex$4,241.43 | n/a | 31 |
May ’25 | n/a | Mex$7,652.44 0% | 15.4% | Mex$11,994.57 | Mex$4,660.75 | n/a | 32 |
Apr ’25 | Mex$5,946.55 | Mex$7,468.04 +25.6% | 15.6% | Mex$11,636.94 | Mex$4,521.78 | n/a | 31 |
Mar ’25 | Mex$7,664.10 | Mex$8,015.77 +4.6% | 14.6% | Mex$11,943.47 | Mex$4,265.53 | n/a | 31 |
Feb ’25 | n/a | Mex$7,983.65 0% | 14.2% | Mex$12,042.80 | Mex$4,301.00 | n/a | 31 |
Jan ’25 | n/a | Mex$7,924.64 0% | 10.9% | Mex$8,653.65 | Mex$4,326.83 | n/a | 28 |
Dec ’24 | Mex$6,958.00 | Mex$7,461.41 +7.2% | 12.7% | Mex$8,598.50 | Mex$4,299.25 | n/a | 28 |
Nov ’24 | n/a | Mex$7,768.58 0% | 14.1% | Mex$9,082.05 | Mex$4,541.03 | n/a | 27 |
Oct ’24 | Mex$5,827.36 | Mex$7,407.11 +27.1% | 14.1% | Mex$8,563.05 | Mex$4,281.53 | n/a | 25 |
Sep ’24 | n/a | Mex$7,205.30 0% | 16.1% | Mex$8,460.19 | Mex$4,272.83 | n/a | 26 |
Aug ’24 | n/a | Mex$6,776.58 0% | 16.5% | Mex$8,246.06 | Mex$3,534.03 | n/a | 25 |
Jul ’24 | Mex$7,044.11 | Mex$6,798.09 -3.5% | 16.4% | Mex$8,367.83 | Mex$3,586.21 | n/a | 25 |
Jun ’24 | Mex$5,142.00 | Mex$4,681.46 -9.0% | 16.1% | Mex$6,456.27 | Mex$3,183.91 | Mex$3,900.11 | 24 |
May ’24 | n/a | Mex$4,605.78 0% | 14.3% | Mex$6,562.66 | Mex$3,236.38 | n/a | 24 |
Apr ’24 | Mex$4,170.00 | Mex$4,669.92 +12.0% | 14.5% | Mex$6,754.43 | Mex$3,330.95 | Mex$5,946.55 | 25 |
Mar ’24 | n/a | Mex$4,830.84 0% | 16.9% | Mex$6,706.55 | Mex$3,766.69 | Mex$7,664.10 | 25 |
Feb ’24 | Mex$3,666.96 | Mex$4,844.51 +32.1% | 18.8% | Mex$6,847.14 | Mex$3,189.08 | n/a | 24 |
Jan ’24 | Mex$3,666.96 | Mex$5,148.65 +40.4% | 18.8% | Mex$7,170.35 | Mex$3,339.62 | n/a | 23 |
Dec ’23 | n/a | Mex$5,853.67 0% | 28.6% | Mex$11,059.78 | Mex$3,654.54 | Mex$6,958.00 | 21 |
Nov ’23 | n/a | Mex$6,979.59 0% | 20.8% | Mex$11,530.71 | Mex$4,211.21 | n/a | 20 |
Oct ’23 | n/a | Mex$7,260.94 0% | 19.3% | Mex$11,579.64 | Mex$4,229.09 | Mex$5,827.36 | 20 |
Sep ’23 | n/a | Mex$7,458.41 0% | 16.6% | Mex$11,606.95 | Mex$6,055.80 | n/a | 19 |
Aug ’23 | n/a | Mex$7,597.05 0% | 18.7% | Mex$11,720.86 | Mex$5,503.71 | n/a | 19 |
Jul ’23 | Mex$5,590.00 | Mex$7,665.33 +37.1% | 18.9% | Mex$11,486.83 | Mex$5,393.82 | Mex$7,044.11 | 17 |
Jun ’23 | Mex$5,036.41 | Mex$8,408.76 +67.0% | 25.3% | Mex$12,807.28 | Mex$5,319.95 | Mex$5,142.00 | 17 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.