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Coupa Software Inc
NASDAQ:COUP

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Coupa Software Inc Logo
Coupa Software Inc
NASDAQ:COUP
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Price: 79.89 USD -0.03% Market Closed
Updated: Feb 6, 2023

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:

COUP Intrinsic Value
Base Case
35.47 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
37/100
Profitability
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.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
23/100
Solvency
Score

Coupa Software Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
60%
Gross Margin
-33%
Operating Margin
-41%
Net Margin
24%
FCF Margin
-56%
ROE
-12%
ROIC
Other

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

Wall Street analysts forecast COUP stock price to rise over the next 12 months.

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.

Lowest
Price Target
64.64 USD
19% Downside
Average
Price Target
80.65 USD
1% Upside
Highest
Price Target
85.05 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COUP Competitors
Coupa Software Inc

COUP Suppliers & Customers
Coupa Software Inc

There is no information about
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.

Customers Map

Ownership

COUP Insider Trading
Buy and sell transactions by insiders

Coupa Software Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
1.5M USD
5
3-6
months
1.3M USD
5
6-9
months
1.3M USD
6
9-12
months
1.8M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
29.5k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.5M USD
N/A
-1.5M
6 Months
2.8M USD
N/A
-2.8M
9 Months
4.1M USD
N/A
-4.1M
12 Months
5.9M USD
29.5k USD
-5.9M
Purchases
11
Sales
453
No transactions found
Why is insider trading important?

Shareholder Return

COUP Price
Coupa Software Inc

1M 1M
+1%
6M 6M
+3%
1Y 1Y
-39%
3Y 3Y
-50%
5Y 5Y
+100%
Annual Price Range
79.89
52w Low
42.17
52w High
137.35
Price Metrics
Average Annual Return 67.41%
Standard Deviation of Annual Returns 87.5%
Max Drawdown -89%
Shares Statistics
Market Capitalization 6.1B USD
Shares Outstanding 76 150 800
Percentage of Shares Shorted 11.07%

Company Profile

Coupa Software Inc

Country

United States of America

Industry

Technology

Market Cap

6.1B USD

Dividend Yield

0%

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

CALIFORNIA
San Mateo
1855 S Grant St
+16509313200.0
https://www.coupa.com/

IPO

2016-10-06

Employees

3 076

Officers

Chairman & CEO
Mr. Robert Bernshteyn
Chief Financial Officer
Mr. Anthony Tiscornia
Pres of Fin. & Operations
Mr. Todd R. Ford CPA
Exec. VP of Global Sales
Mr. Robert Owen Glenn
Chief Customer Officer & Member of Exec. Advisory Board
Mr. Mark R. Riggs
Chief Accounting Officer
Mr. Maurizio Baratta
Show More
Sr. VP of Technology
Mr. David Williams
VP of Investor Relations
Mr. Steven Horwitz
Sr. VP & Gen. Counsel
Mr. Jonathan Stueve
Chief Marketing Officer & Member of Exec. Advisory Board
Mr. Chandar Pattabhiram
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one COUP stock?

The intrinsic value of one COUP stock under the Base Case scenario is 35.47 USD.

Is COUP stock undervalued or overvalued?

Compared to the current market price of 79.89 USD, Coupa Software Inc is Overvalued by 56%.