MDB Valuation

MongoDB Inc

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315.610

-2.49(-0.783%)1D

Overview
Forecast
Valuation
Earnings

MDB Relative Valuation

MDB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MDB is overvalued; if below, it's undervalued.

Historical Valuation

MongoDB Inc (MDB) is now in the Fair zone, suggesting that its current forward PS ratio of 10.15 is considered Fairly compared with the five-year average of -53.81. The fair price of MongoDB Inc (MDB) is between 259.96 to 655.11 according to relative valuation methord.

Relative Value

Fair Zone

259.96-655.11

Current Price：315.61

Fair

84.06

Trailing

Forward

65.11

EV/EBITDA

MongoDB Inc. (MDB) has a current EV/EBITDA of 65.11. The 5-year average EV/EBITDA is 911.86. The thresholds are as follows: Strongly Undervalued below -8811.74, Undervalued between -8811.74 and -3949.94, Fairly Valued between 5773.65 and -3949.94, Overvalued between 5773.65 and 10635.45, and Strongly Overvalued above 10635.45. The current Forward EV/EBITDA of 65.11 falls within the Historic Trend Line -Fairly Valued range.

66.86

EV/EBIT

MongoDB Inc. (MDB) has a current EV/EBIT of 66.86. The 5-year average EV/EBIT is -163.85. The thresholds are as follows: Strongly Undervalued below -1233.32, Undervalued between -1233.32 and -698.58, Fairly Valued between 370.89 and -698.58, Overvalued between 370.89 and 905.62, and Strongly Overvalued above 905.62. The current Forward EV/EBIT of 66.86 falls within the Historic Trend Line -Fairly Valued range.

10.15

MongoDB Inc. (MDB) has a current PS of 10.15. The 5-year average PS is 16.26. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 8.31, Fairly Valued between 24.20 and 8.31, Overvalued between 24.20 and 32.15, and Strongly Overvalued above 32.15. The current Forward PS of 10.15 falls within the Historic Trend Line -Fairly Valued range.

103.09

P/OCF

MongoDB Inc. (MDB) has a current P/OCF of 103.09. The 5-year average P/OCF is -142.87. The thresholds are as follows: Strongly Undervalued below -2083.22, Undervalued between -2083.22 and -1113.04, Fairly Valued between 827.31 and -1113.04, Overvalued between 827.31 and 1797.49, and Strongly Overvalued above 1797.49. The current Forward P/OCF of 103.09 falls within the Historic Trend Line -Fairly Valued range.

109.45

P/FCF

MongoDB Inc. (MDB) has a current P/FCF of 109.45. The 5-year average P/FCF is -309.57. The thresholds are as follows: Strongly Undervalued below -3216.42, Undervalued between -3216.42 and -1762.99, Fairly Valued between 1143.85 and -1762.99, Overvalued between 1143.85 and 2597.27, and Strongly Overvalued above 2597.27. The current Forward P/FCF of 109.45 falls within the Historic Trend Line -Fairly Valued range.

MongoDB Inc (MDB) has a current Price-to-Book (P/B) ratio of 8.75. Compared to its 3-year average P/B ratio of 19.28 , the current P/B ratio is approximately -54.63% higher. Relative to its 5-year average P/B ratio of -132.80, the current P/B ratio is about -106.59% higher. MongoDB Inc (MDB) has a Forward Free Cash Flow (FCF) yield of approximately 0.93%. Compared to its 3-year average FCF yield of 0.40%, the current FCF yield is approximately 135.92% lower. Relative to its 5-year average FCF yield of 0.17% , the current FCF yield is about 441.13% lower.

8.75

P/B

Median3y

19.28

Median5y

-132.80

0.93

FCF Yield

Median3y

0.40

Median5y

0.17

Competitors Valuation Multiple

The average P/S ratio for MDB's competitors is 7.45, providing a benchmark for relative valuation. MongoDB Inc Corp (MDB) exhibits a P/S ratio of 10.15, which is 36.28% above the industry average. Given its robust revenue growth of 23.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoom Communications Inc

4.97

4.71%

24.37B

Performance Decomposition

Market capitalization of MDB increased by 16.74% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 478.11M to 591.40M.

The secondary factor is the P/E Change, contributed 23.28%to the performance.

Overall, the performance of MDB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

23.70%

478.11M → 591.40M

Revenue Growth

-30.24%

-11.41 → -7.96

Margin Expansion

23.28%

-255.84 → -315.40

P/E Change

16.74%