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MongoDB, Inc (M1DB34) Fair Value & Analysis

Technology · BR · Market cap R$146B

MI MongoDB, Inc M1DB34 · SA
PriceR$85.05
Fair ValueR$11.01
Upside-87.1%
Quality55/100
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Evidence: Medium Range R$8.26 – R$13.76

Fair value as of: Jun 24, 2026

From 8 valuation models · updated 21 days ago

Fair value updated Jun 24, 2026 — revised from R$8.05 to R$11.01 (+36.8%) since Jun 23, 2026. Share price −5.3% over the past month.

Price vs Fair Value (12 months)

R$122.51 R$54.47 Fair Value R$11.01 Jul 2025 Jul 2026

12‑month range R$54.47 – R$122.51 · fair‑value band R$8.26 – R$13.76 · the R$85.05 price screens above the R$11.01 fair value. As of Jun 24, 2026.

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Analysis

MongoDB, Inc (M1DB34) currently trades at R$85.05, while our model-based Fair Value estimate is R$11.01 — implying the stock looks roughly 87.1% overvalued today. We read business quality at 55/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, MongoDB, Inc generated revenue of R$2.6B at a net margin of -1.1%. Revenue grew 25.2% year over year. It earns a return on equity of -1.0%. Net debt stands at R$340M. Fundamentals as of Jun 24, 2026

Our scenario range runs from R$8.26 (bear case) to R$13.76 (bull case); at R$85.05, the current price sits above that range. The share trades about 31% below its 52-week high and 56% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -78% fair-value upside — at -87%, M1DB34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$2.6B
Revenue growth (YoY) +25.2%
Net margin -1.1%
Return on equity -1.0%
Free cash flow R$500M FY2026
Operating margin -3.6%
More key figures
EPS (TTM) R$-0.0900
EPS growth (YoY) +2.2%
Net debt R$340M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers 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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

MongoDB, Inc reported revenue of R$2.5B in FY2026 versus R$874M in FY2022, a compound +29.6%/yr. Reported net income was −R$71.2M in FY2026.

Revenue +29.6%/yr
FY22 R$874M
FY23 R$1.3B
FY24 R$1.7B
FY25 R$2.0B
FY26 R$2.5B
Net income
FY22 −R$307M
FY23 −R$345M
FY24 −R$177M
FY25 −R$129M
FY26 −R$71.2M

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Cite: Fair Value Calculator (2026). "MongoDB, Inc Fair Value". https://www.fairvalue-calculator.com/stock/M1DB34

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Frequently asked questions

Is MongoDB, Inc (M1DB34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$11.01 versus a price of R$85.05 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of M1DB34?
Our model-based fair value for MongoDB, Inc is R$11.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$85.05.
What is the quality score of M1DB34?
MongoDB, Inc has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MongoDB, Inc (M1DB34)?
MongoDB, Inc reported trailing-twelve-month revenue of about R$2.6B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of M1DB34?
The net profit margin of MongoDB, Inc is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.