MDB

$326.50

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$138.78

With 20% Margin of Safety (MoS):

$111.02
-66.00% downside
Capital Efficiency
Average Quarterly ROIC
-1.32%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
33
BearishWeighted across 6 signals
DCF Discount
66.0% premium to price
0
FCF Yield
1.6% trailing FCF yield
0
ROIC vs WACC
ROIC -1.3% vs WACC 7.0% (-0.2x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
238.0% 5Y FCF CAGR (adjusted)
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
66
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 93 (News 58 · Analyst 35)
Drivers
43 news sentiment+0.7
11 regulatory scrutiny+0.4
2 earnings beat+0.4
Downgrade headlines+0.1
Upgrade headlines+0.0
35 analyst reiterations0.0
Other Metrics
P/E-374.4
Profit Margin-3.1%
Owner Earnings-$6.80m
One Dollar Premise0.00%
Debt/Equity0.22
Current Ratio5.50
PEG-33.013
Free Cash Flow (in millions)
2016201720182019202020212022202320242025
-$46-$36-$43-$35-$26-$31$15-$6$128$414
How Intrinziq Estimates Fair Value

Intrinziq estimates MongoDB, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

MongoDB, Inc.Technology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
MongoDB, Inc. (MDB) Intrinsic Value & DCF Valuation | Intrinziq