Phase Space AI

Valuation

MongoDB [MDB]

MongoDB [MDB] — Valuation

As of 2026-07-29. Framework v1.5.1. Tier-2 memo, cluster member (data & dev infrastructure). Cluster analysis: reports/clusters/Data_Dev_Infrastructure_Cluster_2026-07-29.md

This memo issues no position verdict. The book decides.

Spot $320.98. Two outputs are produced, as required: a 12-month target and the implied-path test. Neither replaces the other.


1. Corrected inputs used

Input Value Source
Spot (2026-07-29 close) $320.98 Alpaca
Shares outstanding 80.504m primary filing cover page / balance sheet
Market capitalisation $25,840m computed
Net cash (financial-debt basis) $2,430.6m balance sheet, verified line by line
Enterprise value $23,410m computed
TTM revenue $2,602.4m four quarterly XBRL periods summed
EV / Sales 9.00x computed
252-day volatility 74.4% Alpaca

Screen defect carried into this valuation: NO MATERIAL DEFECT. Net cash within $6.0m (0.25%) on a like-for-like basis; shares, TTM revenue and latest-quarter YoY all verified correct. The screen got this name right.


2. Implied-path test — the Valuation Criteria

This is the primary long-horizon output. Terminal value is effectively 100% of EV for this name (GAAP operating margin is -4.16%, so there is no interim EBIT to discount), which is far above the 60% threshold at which the reverse DCF becomes mandatory as the primary instrument.

Run on assets/reverse_dcf.py, EV/Sales basis. Parameters held fixed and named: 5-year horizon; WACC 10.0%; net cash $2,430.6m; shares 80.504m; TTM revenue $2,602.4m; exit multiple as shown in each column. Solved for: the required revenue CAGR.

Exit EV/Sales 4.0x 6.0x 8.0x 10.0x 12.0x
Required revenue CAGR 29.4% 19.3% 12.6% 7.7% 3.9%
Margin vs demonstrated -4.1pp +5.9pp +12.7pp +17.6pp +21.4pp

Demonstrated: 25.25% (latest-quarter YoY). Per the brief, the run-rate is used, not a trailing CAGR — trailing CAGRs are stale for this entire cohort.

The required parameter, and the margin

Base exit multiple: 8.0x EV/Sales. Required revenue CAGR: 12.6%. Demonstrated: 25.2%. Margin = +12.7pp.

Implied multiple compression: 9.00x → 8.0x = +1.00x, a 11% compression.

Result: PASS.

Would FAIL at a 4.0x exit (29.4% required vs 25.25% demonstrated), but 4.0x is 55% below the current 9.00x and 67% below the post-2023 median — an implausible corner. The verdict holds from 6x upward.

Why the exit multiple is anchored where it is

The five cluster names bracket each other on current growth (23.1%–33.5%), so they are each other's growth-matched comparators today. They are not growth-matched comparators for their own year-5 selves — a multiple reflecting 23–33% growth cannot be applied to a business growing 12–15% five years out. Extrapolating today's cluster median forward would reproduce exactly the defect the framework closed.

The cluster base of 8.0x EV/Sales is argued in the cluster document: it sits above GTLB's (4.37x) and TEAM's (4.29x) current multiples, so it is not a haircut stacked on names that have already fully de-rated — the NTRA double-counting failure — and below SNOW's, DDOG's and MDB's, which is required because those trade on 30%-growth expectations that will not persist to year 5. 8x sales on 80%+ gross margins and 20–25% FCF margins implies roughly 32–40x FCF, where mature mid-teens-growth infrastructure software has traded post-2023.

Sensitivity is run over the exit multiple, never over scenario probabilities — the NTRA failure was running the range on the parameter that could not change the answer. Here the exit multiple can and does change it.

Required terminal EBIT margin — the second solve

Solving the same instrument for the required terminal EBIT margin instead, with growth held at 25.2% and an EBIT-basis exit multiple:

31.4% at 15x / 23.6% at 20x / 18.9% at 25x / 15.7% at 30x

Current non-GAAP operating margin ≈ +17.2% (GAAP -4.16% plus SBC of 21.4% of revenue).

The price requires roughly 24% at a 20x exit, versus 17.2% earned today before SBC — a gap of 6.4pp.

Screen defect on this input: the Tier-1 record assigned a terminal margin of exactly 0.107 to four of the five cluster names, described as an "industry median of mature profitable peers." The same 10.7% was applied to a 66%-gross-margin consumption business and an 86%-gross-margin seat business. It is not a name-specific estimate, it produced "reverse DCF unsolvable in range" and valuation: INDETERMINATE, and the correct output was the table above.


3. 12-month target

Not a DCF. Not a peer median projected forward. Built per references/valuation.md: near-term revenue, named events inside 12 months, and the name's own multiple history with the percentile stated.

Step Value
TTM revenue $2,602.4m
NTM revenue growth (house estimate) 24%
NTM revenue $3,227.0m
Target multiple 10.90x P/S
Multiple basis post-2024-07 median P/S (anchor IDENTIFIED — series is genuinely two-sided)
Current P/S 9.93x
Current percentile, post-2023-01 window 21th
Current percentile, post-2024-07 window 36th
12-month target $436.92
vs spot +36.1%

Consensus: INDETERMINATE. Alpha Vantage's 25/day quota is shared and exhausted. Per the brief this blocks nothing; the NTM revenue figure above is an explicit house estimate off the quarterly YoY trend, labelled as such, not a consensus number presented as one.

Regime-change treatment. The 2021 SaaS bubble and the 2022 de-rating are a regime change, so the full-history percentile is reported for completeness but not used as an anchor. The post-2024 series for this name is genuinely two-sided, with round trips in both directions, so median reversion is a legitimate 12-month anchor and the anchor is IDENTIFIED.

Sanity band: no external professional target was available for this name, so the gap cannot be reported. That is a gap in the check, not a defect in the output.


4. Reconciliation of the two outputs

Instrument Horizon Result
Implied-path test 5 years PASS, margin +12.7pp at 8.0x
12-month target 12 months $436.92, +36.1%
Own-history percentile current 21th (post-2023-01)

These are two different instruments measuring two different things over two different horizons, and they are not calibrated to each other by design. The framework tested indexing a 5-year reverse DCF to 12-month targets directly and achieved a best correlation of +0.08, requiring absurd multiples. Reporting only one of the two is the defect valuation.md exists to prevent.

The two do, however, agree on the ordering across the cluster — implied-path margin and own-history percentile rank the five names identically (TEAM ≈ GTLB > MDB > SNOW > DDOG) despite sharing no inputs. That agreement is the strongest evidence produced in this cluster.