|
MongoDB, Inc. (MDB) DCF Valuation
US | Technology | Software - Infrastructure | NASDAQ
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
MongoDB, Inc. (MDB) Bundle
Discover the true value of MongoDB, Inc. (MDB) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect MongoDB, Inc. (MDB) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.7 | 590.4 | 873.8 | 1,284.0 | 1,683.0 | 2,381.5 | 3,370.0 | 4,768.7 | 6,748.0 | 9,548.8 |
| Revenue Growth, % | 0 | 39.99 | 48 | 46.95 | 31.07 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| EBITDA | -135.4 | -186.0 | -267.1 | -294.3 | -122.3 | -592.4 | -838.3 | -1,186.3 | -1,678.6 | -2,375.3 |
| EBITDA, % | -32.11 | -31.51 | -30.57 | -22.92 | -7.27 | -24.88 | -24.88 | -24.88 | -24.88 | -24.88 |
| Depreciation | 19.8 | 20.6 | 24.5 | 29.2 | 32.1 | 72.2 | 102.1 | 144.5 | 204.5 | 289.3 |
| Depreciation, % | 4.69 | 3.48 | 2.8 | 2.27 | 1.91 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | -155.2 | -206.6 | -291.6 | -323.5 | -154.5 | -664.6 | -940.4 | -1,330.8 | -1,883.1 | -2,664.7 |
| EBIT, % | -36.8 | -34.99 | -33.37 | -25.19 | -9.18 | -27.91 | -27.91 | -27.91 | -27.91 | -27.91 |
| Total Cash | 986.5 | 957.7 | 1,825.9 | 1,836.6 | 2,015.4 | 2,381.5 | 3,370.0 | 4,768.7 | 6,748.0 | 9,548.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.6 | 135.2 | 195.4 | 285.2 | 325.6 | 510.1 | 721.9 | 1,021.5 | 1,445.4 | 2,045.4 |
| Account Receivables, % | 20.29 | 22.9 | 22.36 | 22.21 | 19.35 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| Inventories | 24.2 | 36.6 | -1,352.0 | 83.6 | .0 | -388.4 | -549.6 | -777.8 | -1,100.6 | -1,557.4 |
| Inventories, % | 5.74 | 6.2 | -154.73 | 6.51 | 0 | -16.31 | -16.31 | -16.31 | -16.31 | -16.31 |
| Accounts Payable | 2.8 | 4.1 | 5.2 | 8.3 | 9.9 | 15.3 | 21.6 | 30.6 | 43.3 | 61.3 |
| Accounts Payable, % | 0.67557 | 0.70192 | 0.59901 | 0.64601 | 0.58853 | 0.64221 | 0.64221 | 0.64221 | 0.64221 | 0.64221 |
| Capital Expenditure | -3.6 | -11.8 | -8.1 | -7.2 | -6.1 | -22.3 | -31.6 | -44.7 | -63.3 | -89.5 |
| Capital Expenditure, % | -0.84511 | -1.99 | -0.9238 | -0.56416 | -0.3609 | -0.93762 | -0.93762 | -0.93762 | -0.93762 | -0.93762 |
| Tax Rate, % | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| EBITAT | -154.6 | -209.9 | -295.4 | -335.2 | -166.8 | -664.1 | -939.7 | -1,329.8 | -1,881.7 | -2,662.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -245.3 | -261.9 | 1,050.5 | -1,835.6 | -96.0 | -405.0 | -913.4 | -1,292.5 | -1,828.9 | -2,588.0 |
| WACC, % | 9.52 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,028.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,640 | |||||||||
| Terminal Value | -35,080 | |||||||||
| Present Terminal Value | -22,258 | |||||||||
| Enterprise Value | -27,286 | |||||||||
| Net Debt | 425 | |||||||||
| Equity Value | -27,711 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | -388.93 |
What You Will Get
- Real MongoDB Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MongoDB’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life MDB Financials: Pre-filled historical and projected data for MongoDB, Inc. (MDB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate MongoDB’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MongoDB’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-prepared Excel file containing MongoDB, Inc.'s (MDB) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for MongoDB, Inc. (MDB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for MongoDB.
- Flexible Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MongoDB’s intrinsic value and Net Present Value.
- Comprehensive Data: Includes historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on MongoDB.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments of MongoDB, Inc. (MDB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in MongoDB, Inc. (MDB) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like MongoDB, Inc. (MDB).
What the Template Contains
- Pre-Filled Data: Features MongoDB, Inc.'s (MDB) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Evaluate MongoDB, Inc.'s (MDB) profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation findings.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.