MongoDB Fair Value
What is the fair value of MongoDB?
As of 2025-05-07, the Fair Value of MongoDB Inc (MDB) is -7.95 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 172.22 USD, the upside of MongoDB Inc is -104.6%.
Is MongoDB a good investment?
With the market price of 172.22 USD and our fair value calculation, MongoDB Inc (MDB) is not a good investment. Investing in MongoDB stocks now will result in a potential loss of 104.6%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 01-2021 | 01-2022 | 01-2023 | 01-2024 | 01-2025 | 5Y Avg | |
| Net income | -266.9 | -306.9 | -345.4 | -176.6 | -129.07 | -245 |
| YoY growth | -52.1% | -15% | -12.5% | 48.9% | 26.9% | -0.8% |
| Market Cap (mil) | EPS | Fair Value | Upside | ||
| a | |||||
MongoDB Inc | 13,983 | -1.6 | -7.95 | -104.6% | |
| Verisign Inc | 26,594 | 8.4 | 55.07 | -80.6% | |
| GoDaddy Inc | 26,001 | 6.6 | 32.89 | -82% | |
| Akamai Technologies Inc | 12,108 | 3.5 | 17.28 | -79.1% | |
| Switch Inc | 8,393 | 1.5 | 32.4 | -5.4% | |
| Squarespace Inc | 6,449 | -0 | -0.18 | -100.4% | |
| DigitalOcean Holdings Inc | 2,575 | 0.9 | 23.17 | -18% | |
| Brightcove Inc | 201 | -0.2 | -1.01 | -122.7% | |
| Market Cap (mil) | 13,983 |
| P/E | - |
| Forward P/E | - |
| EPS | -1.59 |
| Avg earnings growth rate | -0.8% |
| TTM earnings | -129 |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.