MongoDB IncMDB
Price$351.73Intrinsic value$183.5148% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $183.51median of 6 methods · middle span $24-$518based on filings through 31 Jul 2026
Market Price $351.73Price as of 1 Oct 2026
Margin of Safety -47.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 27.2%/yr (balance of the path).22.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.8%Yr 724.3%Yr 822.9%Yr 921.4%Yr 1020.0%
27.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.36

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMongoDB IncMDBInformation Technology
Valuation
P/E495.4×
P/S11.4×
P/B10.8×
EV / Revenue11.0×
EV / EBITDA—
Profitability
Gross margin72.7%
Operating margin-0.5%
Net margin2.1%
FCF margin23.7%
Returns
ROE2.0%
ROA1.6%
ROIC—
Growth
Revenue growth (YoY)38.7%
5-yr fwd EPS growth22.5%
Financial strength
Debt / Equity0.00×
Current ratio4.87×
Altman Z-Score26.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.