MONGODB, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 383.8 USD | +4.83% |
|
+17.20% | -6.13% |
| Apr. 23 | MongoDB Shares Rise After Loop Capital Starts Coverage at Buy | MT |
| Apr. 23 | Loop Capital Starts MongoDB With Buy Rating, $415 Price Target | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,301 | 22,275 | 27,042 | 14,842 | 28,909 | 27,953 | - | - |
| Enterprise Value (EV) 1 | 9,225 | 22,255 | 26,353 | 14,145 | 28,036 | 27,000 | 26,862 | 26,371 |
| P/E ratio | -52.2 x | -81.6 x | -85.3 x | -42.6 x | -162 x | -92.5 x | -95.4 x | 7,991 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 22.1 x | 37.7 x | 30.9 x | 11.6 x | 17.2 x | 14.4 x | 11.9 x | 9.46 x |
| EV / Revenue | 21.9 x | 37.7 x | 30.2 x | 11 x | 16.7 x | 13.9 x | 11.4 x | 8.93 x |
| EV / EBITDA | -225 x | -629 x | -2,383 x | 181 x | 96.9 x | 128 x | 85.7 x | 59.9 x |
| EV / FCF | -279 x | -409 x | -3,955 x | -700 x | 255 x | 206 x | 114 x | 44.6 x |
| FCF Yield | -0.36% | -0.24% | -0.03% | -0.14% | 0.39% | 0.49% | 0.88% | 2.24% |
| Price to Book | 112 x | -4,453 x | 39.2 x | 20.2 x | 27.3 x | 22.9 x | 19.5 x | 16.3 x |
| Nbr of stocks (in thousands) | 56,744 | 60,266 | 66,753 | 69,286 | 72,178 | 72,831 | - | - |
| Reference price 2 | 163.9 | 369.6 | 405.1 | 214.2 | 400.5 | 383.8 | 383.8 | 383.8 |
| Announcement Date | 3/17/20 | 3/9/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 421.7 | 590.4 | 873.8 | 1,284 | 1,683 | 1,940 | 2,348 | 2,954 |
| EBITDA 1 | -40.92 | -35.4 | -11.06 | 78.08 | 289.4 | 210.5 | 313.3 | 440 |
| EBIT 1 | -53.71 | -49.58 | -24.73 | 61.97 | 270.4 | 199.5 | 313.2 | 418.3 |
| Operating Margin | -12.74% | -8.4% | -2.83% | 4.83% | 16.07% | 10.28% | 13.34% | 14.16% |
| Earnings before Tax (EBT) 1 | -176.2 | -262.7 | -302.9 | -333.3 | -163.5 | -277.6 | -220.9 | 162.6 |
| Net income 1 | -175.5 | -266.9 | -306.9 | -345.4 | -176.6 | -329.7 | -321.9 | 65.66 |
| Net margin | -41.62% | -45.22% | -35.12% | -26.9% | -10.49% | -17% | -13.71% | 2.22% |
| EPS 2 | -3.140 | -4.530 | -4.750 | -5.030 | -2.480 | -4.148 | -4.023 | 0.0480 |
| Free Cash Flow 1 | -33.1 | -54.45 | -6.664 | -20.21 | 109.9 | 131.1 | 235.1 | 591.8 |
| FCF margin | -7.85% | -9.22% | -0.76% | -1.57% | 6.53% | 6.76% | 10.01% | 20.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 37.99% | 62.29% | 75.02% | 134.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 901.23% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/9/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.9 | 266.5 | 285.4 | 303.7 | 333.6 | 361.3 | 368.3 | 423.8 | 432.9 | 458 | 440.1 | 471.2 | 495.9 | 525.9 | 528.2 |
| EBITDA 1 | -0.148 | 2.347 | 21.28 | -8.474 | 23.93 | 41.35 | 48.03 | 83.29 | 83.21 | 74.84 | 27.69 | 48.66 | 62.56 | 71.65 | 52.61 |
| EBIT 1 | -3.515 | -1.335 | 17.49 | -12.43 | 19.76 | 37.16 | 43.66 | 79.12 | 78.5 | 69.16 | 25.31 | 46.27 | 59.09 | 67.2 | 51.69 |
| Operating Margin | -1.55% | -0.5% | 6.13% | -4.09% | 5.92% | 10.28% | 11.85% | 18.67% | 18.13% | 15.1% | 5.75% | 9.82% | 11.92% | 12.78% | 9.79% |
| Earnings before Tax (EBT) 1 | -79.04 | -82.88 | -76.15 | -115.8 | -79.81 | -61.48 | -51.76 | -34.01 | -25.66 | -52.09 | -88.9 | -77.17 | -65.63 | -63.97 | -85.25 |
| Net income 1 | -81.29 | -84.45 | -77.29 | -118.9 | -84.84 | -64.4 | -54.25 | -37.6 | -29.3 | -55.46 | -98.17 | -86.42 | -78.79 | -78.41 | -91.53 |
| Net margin | -35.83% | -31.69% | -27.08% | -39.14% | -25.43% | -17.82% | -14.73% | -8.87% | -6.77% | -12.11% | -22.31% | -18.34% | -15.89% | -14.91% | -17.33% |
| EPS 2 | -1.220 | -1.260 | -1.140 | -1.740 | -1.230 | -0.9300 | -0.7700 | -0.5300 | -0.4100 | -0.7700 | -1.300 | -1.175 | -1.049 | -0.9725 | -1.165 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/6/21 | 3/8/22 | 6/1/22 | 8/31/22 | 12/6/22 | 3/8/23 | 6/1/23 | 8/31/23 | 12/5/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 75.4 | 20 | 689 | 697 | 872 | 952 | 1,090 | 1,581 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -33.1 | -54.4 | -6.66 | -20.2 | 110 | 131 | 235 | 592 |
| ROE (net income / shareholders' equity) | -32.2% | -686% | -11.6% | 9.21% | 30.3% | 17.9% | 20.5% | 23.4% |
| ROA (Net income/ Total Assets) | -5.42% | -19.5% | -15.9% | 2.57% | 10% | 6.79% | 7.86% | 9.18% |
| Assets 1 | 3,238 | 1,368 | 1,929 | -13,439 | -1,758 | -4,856 | -4,096 | 715.6 |
| Book Value Per Share 2 | 1.460 | -0.0800 | 10.30 | 10.60 | 14.70 | 16.80 | 19.70 | 23.60 |
| Cash Flow per Share 2 | - | -0.7200 | 0.1100 | -0.1900 | 1.710 | 2.630 | 3.690 | 3.800 |
| Capex 1 | 3.56 | 11.8 | 8.07 | 7.24 | 6.07 | 11.3 | 14.2 | 18.6 |
| Capex / Sales | 0.85% | 1.99% | 0.92% | 0.56% | 0.36% | 0.58% | 0.61% | 0.63% |
| Announcement Date | 3/17/20 | 3/9/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
35
Last Close Price
383.8
USD
Average target price
446.6
USD
Spread / Average Target
+16.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 27.95B | |
| +13.10% | 1.28B | |
| -25.56% | 118M |
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- Financials MongoDB, Inc.
