Discounted Cash Flow
Mongodb, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $166.0m | $-84.0m | $-45.1m | -50.6% | — |
| 2019 | $267.0m (60.8%) | $-99.0m (-17.9%) | $-42.1m (6.7%) | -37.1% (26.7%) | — |
| 2020 | $421.7m (57.9%) | $-175.5m (-77.3%) | $-30.7m (27.1%) | -41.6% (-12.2%) | — |
| 2021 | $590.4m (40.0%) | $-266.9m (-52.1%) | $-45.5m (-48.4%) | -45.2% (-8.6%) | $-4.53 |
| 2022 | $873.8m (48.0%) | $-306.9m (-15.0%) | $5.7m (112.4%) | -35.1% (22.3%) | $-4.75 (-4.9%) |
| 2023 | $1.3b (47.0%) | $-345.4m (-12.6%) | $-13.3m (-335.8%) | -26.9% (23.4%) | $-5.03 (-5.9%) |
| 2024 | $1.7b (31.1%) | $-176.6m (48.9%) | $120.4m (1002.5%) | -10.5% (61.0%) | $-2.48 (50.7%) |
| 2025 | $2.0b (19.2%) | $-129.1m (26.9%) | $148.6m (23.4%) | -6.4% (38.7%) | $-1.73 (30.2%) |
| 2026 | $2.5b (22.8%) | $-71.2m (44.9%) | $502.8m (238.4%) | -2.9% (55.1%) | $-0.88 (49.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.