* Note: Prices are in Million (M) USD.
Description:
MongoDB, Inc. provides a global general purpose database platform. The company is headquartered in New York, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $490 M
Debt : $0 M
EBITDA : $-154 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - Application
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 64.24
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $21 M
Average Revenue: $745 M
Revenue Converted To Free Cash FLow(%): 3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-01-31): $2,006 M
Revenue 4 Years Ago (2021-01-31): $590 M
Last 5 Years Average Revenue Growth: 48%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-01-31): $75 M
Share Count 5 Years Ago (2021-01-31): $59 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.77
Trailing 12-Month Earnings Per Share (EPS): $3.11
Average Earnings Per Share (EPS): $3.44
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -59%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $221
52-Week Low: $141
Threshold Price (15% Above 52-Week Low): $162
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $16,548 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above MongoDB (MDB) stock.
Value-Trades has assined P/E value 20. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.44.
The fair value of MongoDB (MDB) stock should be (20 x $3.44) = $68.8
