Software - Infrastructure · NASDAQ
Current Price
$258.29
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on MongoDB, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
ROIC (TTM)
-4.4%
ROE (TTM)
-2.4%
FCF Yield
2.45%
Based on trailing twelve-month data, MDB shows a free cash flow per share of N/A and a ROIC of -4.4%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 2.45% are important context metrics when evaluating MDB's stock valuation relative to peers.
The intrinsic value of MDB depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether MDB is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $258.29. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on MongoDB, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Software - Infrastructure industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting MDB's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For MongoDB, Inc., this means projecting how much free cash flow the Software - Infrastructure will produce over the next 5-10 years, then discounting those amounts to today's dollars. MDB's ROIC of -4.4% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For MDB, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
