Coupa Software Inc
NASDAQ:COUP
Intrinsic Value
Coupa Software, Inc. engages in the provision of business spend management (BSM) solutions. [ Read More ]
The intrinsic value of one COUP stock under the Base Case scenario is 16.02 USD. Compared to the current market price of 80.97 USD, Coupa Software Inc is Overvalued by 80%.
Valuation Backtest
Coupa Software Inc
Run backtest to discover the historical profit from buying and selling COUP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coupa Software Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 860.1m |
Receivables | 200.8m |
Other Current Assets | 54.9m |
Non-Current Assets | 2.1B |
PP&E | 71.5m |
Intangibles | 1.9B |
Other Non-Current Assets | 77.5m |
Current Liabilities | 626.5m |
Accounts Payable | 4.8m |
Accrued Liabilities | 139.6m |
Other Current Liabilities | 482.1m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 121.8m |
Earnings Waterfall
Coupa Software Inc
Revenue
|
818.1m
USD
|
Cost of Revenue
|
-328.5m
USD
|
Gross Profit
|
489.6m
USD
|
Operating Expenses
|
-761.7m
USD
|
Operating Income
|
-272.1m
USD
|
Other Expenses
|
-65.3m
USD
|
Net Income
|
-337.4m
USD
|
Free Cash Flow Analysis
Coupa Software Inc
COUP Profitability Score
Profitability Due Diligence
Coupa Software Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Coupa Software Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
COUP Solvency Score
Solvency Due Diligence
Coupa Software Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Coupa Software Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COUP Price Targets Summary
Coupa Software Inc
Ownership
COUP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COUP Price
Coupa Software Inc
Average Annual Return | 39.36% |
Standard Deviation of Annual Returns | 85.5% |
Max Drawdown | -89% |
Market Capitalization | 6.2B USD |
Shares Outstanding | 75 541 296 |
Percentage of Shares Shorted | 9.17% |
COUP News
Last Important Events
Coupa Software Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Coupa Software Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coupa Software, Inc. engages in the provision of business spend management (BSM) solutions. The company is headquartered in San Mateo, California and currently employs 3,076 full-time employees. The company went IPO on 2016-10-06. The firm offers cloud-based BSM platform that has connected its customers with suppliers globally. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity. The Company’s BSM platform delivers a range of capabilities that would typically require the purchase and use of multiple disparate point applications. The core of its platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company’s business spend. The firm provide purchasing programs, such as Coupa Advantage, which offers access to pre-negotiated discounts from various suppliers, and Source Together, which connects community members to engage in group sourcing events, allowing them to leverage pooled buying power to achieve contracting terms and capture savings.
Contact
IPO
Employees
Officers
The intrinsic value of one COUP stock under the Base Case scenario is 16.02 USD.
Compared to the current market price of 80.97 USD, Coupa Software Inc is Overvalued by 80%.