Couchbase Inc
NASDAQ:BASE
Intrinsic Value
Couchbase, Inc. engages in the development of document database management solutions. [ Read More ]
The intrinsic value of one BASE stock under the Base Case scenario is 15.15 USD. Compared to the current market price of 25.47 USD, Couchbase Inc is Overvalued by 41%.
Valuation Backtest
Couchbase Inc
Run backtest to discover the historical profit from buying and selling BASE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Couchbase Inc
Current Assets | 224.3m |
Cash & Short-Term Investments | 153.6m |
Receivables | 44.8m |
Other Current Assets | 25.8m |
Non-Current Assets | 23.5m |
PP&E | 10.2m |
Other Non-Current Assets | 13.3m |
Current Liabilities | 112.5m |
Accounts Payable | 4.9m |
Accrued Liabilities | 24.2m |
Other Current Liabilities | 83.4m |
Non-Current Liabilities | 4.8m |
Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Couchbase Inc
Revenue
|
180m
USD
|
Cost of Revenue
|
-22.1m
USD
|
Gross Profit
|
158m
USD
|
Operating Expenses
|
-237.3m
USD
|
Operating Income
|
-79.3m
USD
|
Other Expenses
|
-848k
USD
|
Net Income
|
-80.2m
USD
|
Free Cash Flow Analysis
Couchbase Inc
BASE Profitability Score
Profitability Due Diligence
Couchbase Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Couchbase Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
BASE Solvency Score
Solvency Due Diligence
Couchbase Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Couchbase Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BASE Price Targets Summary
Couchbase Inc
According to Wall Street analysts, the average 1-year price target for BASE is 33.57 USD with a low forecast of 26.26 USD and a high forecast of 38.85 USD.
Ownership
BASE Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
BASE Price
Couchbase Inc
Average Annual Return | -5.49% |
Standard Deviation of Annual Returns | 29.73% |
Max Drawdown | -80% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 49 262 700 |
Percentage of Shares Shorted | 4.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Couchbase, Inc. engages in the development of document database management solutions. The company is headquartered in Santa Clara, California and currently employs 646 full-time employees. The company went IPO on 2021-06-02. The firm is a database platform that offers integrated data access to enable enterprise architects and application developers to address the requirements of enterprise applications and cloud infrastructure. The company allows enterprises to build, manage and operate mission-critical applications. Its cloud-native platform provides a database that serves the enterprise architects and application developers. Its database works in multiple configurations, from cloud to multi- or hybrid-cloud to on-premise environments. Its products include Couchbase Capella, Couchbase Server and Couchbase Mobile. Couchbase Cloud is an automated and secure database-as-a-service that simplifies database management. Couchbase Server is a multi-service NoSQL database that provides a SQL-compatible query language and SQL++, which allows a range of data manipulation functions. Couchbase Mobile is an embedded NoSQL database for mobile and edge devices.
Contact
IPO
Employees
Officers
The intrinsic value of one BASE stock under the Base Case scenario is 15.15 USD.
Compared to the current market price of 25.47 USD, Couchbase Inc is Overvalued by 41%.