Coupa Software Inc
NASDAQ:COUP
Intrinsic Value
The intrinsic value of one
COUP
stock under the Base Case scenario is
35.47
USD.
Compared to the current market price of 79.89 USD,
Coupa Software Inc
is
Overvalued by 56%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
COUP Profitability Score
Profitability Due Diligence
Coupa Software Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Coupa Software Inc's profitability score is 37/100. 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.
Balance Sheet Decomposition
Coupa Software Inc
COUP Capital Structure
Coupa Software Inc
| Market Capitalization | 6.1B USD | |
| Total Debt | 2.2B USD | |
| Minority Interest | 19.2M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 522M USD | |
| Short-Term Investments | 339M USD | |
| Enterprise Value | 7.4B USD | |
Wall St
Price Targets
COUP Price Targets Summary
Coupa Software Inc
According to Wall Street analysts, the average 1-year price target for
COUP
is 80.65 USD
with a low forecast of 64.64 USD and a high forecast of 85.05 USD.
Competitive Landscape
COUP Competitors
Coupa Software Inc
COUP Suppliers & Customers
Coupa Software Inc
Coupa Software Inc
key suppliers
Coupa Software Inc has 51 key customers from 9 countries and 25 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Ownership
COUP Insider Trading
Buy and sell transactions by insiders
During the last 12 months Coupa Software Inc insiders bought 29.5k USD , and sold 5.9M USD worth of shares. The last transaction was made on Feb 6, 2023 by Tiscornia Anthony D (Chief Financial Officer), who sold 67.6k USD worth of COUP shares.
Shareholder Return
COUP Price
Coupa Software Inc
| Average Annual Return | 67.41% |
| Standard Deviation of Annual Returns | 87.5% |
| Max Drawdown | -89% |
| Market Capitalization | 6.1B USD |
| Shares Outstanding | 76 150 800 |
| Percentage of Shares Shorted | 11.07% |
Company Profile
Coupa Software Inc
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
35.47
USD.
Compared to the current market price of 79.89 USD, Coupa Software Inc is Overvalued by 56%.
